Materials · Metal Mining · NYSE · CIK 1823255 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.44Day +2.52%1Y −45.9%Off 52W high −50.0%Vol (1Y) 62.8%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 1,940 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.7d |
| Top-10 13F concentration99.5% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
| YTD+243999900.0% |
| 1Y−45.9% |
| 3Y+243999900.0% |
| 5Y+1219900.0% |
| 10Y+24300.0% |
| Since incept. (ann.)+68.5% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)62.8% |
| Ann. volatility (3Y)377333541.2% |
| Sharpe (1Y)−1.81 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−51.5% |
| Max drawdown (3Y)−99.0% |
| Beta (3Y vs SPY)10149577.76 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 4.5M | $14M | — | new |
| Nokomis Capital, L.L.C. | 2.4M | $8M | — | new |
| QVT Financial LP | 909,999 | $3M | — | new |
| BANK OF AMERICA CORP /DE/ | 426,022 | $1M | — | new |
| Alta Fundamental Advisers LLC | 150,700 | $648,010 | — | new |
| Timelo Investment Management Inc. | 158,750 | $491,331 | — | new |
| Euro Pacific Asset Management, LLC | 136,500 | $422,000 | — | new |
| MORGAN STANLEY | 125,092 | $387,160 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for MINE.
