Materials · Gold and Silver Ores · NYSE · CIK 1722606 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $11.14 · Day −0.54% · Mkt cap $1.0B · 1Y +160.3% · Off 52W high −3.0% · Vol (1Y) 55.1% Price2023-08-21 → 2026-08-21 MTA close: $4.1 on 2023-08-21 to $11.1 on 2026-08-21. Split-adj closes · 240 of 2,230 · price returnⓘ At a glance | Short interest2.2% of sh out | | Days to cover5.7d | | 13F net flow (QoQ)+1.18% | | Top-10 13F concentration74.9% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$11.7M | | Earnings (TTM)-$4.2M |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+43.2% | | 1Y+160.3% | | 3Y+174.4% | | 5Y+45.8% | | Since incept. (ann.)+22.2% |
Total return · from 2017-09-22ⓘ Risk | Ann. volatility (1Y)55.1% | | Ann. volatility (3Y)54.2% | | Sharpe (1Y)2.07 | | Sharpe (3Y)0.90 | | Max drawdown (1Y)−33.0% | | Max drawdown (3Y)−44.4% | | Beta (3Y vs SPY)1.38 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Euro Pacific Asset Management, LLC | 5.7M | $37M | 6.19% | +0.1% | | Merk Investments LLC | 3.0M | $20M | 3.23% | +0.0% | | FMR LLC | 2.6M | $17M | 2.84% | +11.7% | | GLOBAL STRATEGIC MANAGEMENT INC | 2.3M | $15M | 2.50% | +11.4% | | VAN ECK ASSOCIATES CORP | 2.3M | $15M | 2.44% | −7.0% | | SPROTT INC. | 1.6M | $11M | 1.72% | +13.0% | | TWO SIGMA INVESTMENTS, LP | 1.1M | $7M | 1.14% | +58.8% | | MORGAN STANLEY | 741,811 | $5M | 0.80% | +1.7% |
Δ vs 2025-Q4ⓘ Latest reported quarters No reported quarters on file for MTA. Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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