Materials · Gold and Silver Ores · NYSE · CIK 314203 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $20.78 · Day +2.52% · Mkt cap $1.3B · P/E (FY) 35.2× · 1Y +89.8% · Off 52W high −30.0% · Vol (1Y) 68.4% Price2023-08-21 → 2026-08-21 MUX close: $6.9 on 2023-08-21 to $20.8 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest20.0% of sh out | | Days to cover15.3d | | 13F net flow (QoQ)+5.54% | | Top-10 13F concentration52.0% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)35.2× | | Sales (TTM)$248.4M | | Earnings (TTM)$34.4M | | Net margin17.4% | | ROIC0.5% | | Total debt / EBITDA4.14× | | Sales growth 3Y21.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+12.3% | | 1Y+89.8% | | 3Y+201.2% | | 5Y+82.3% | | 10Y−52.1% | | Since incept. (ann.)+8.1% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)68.4% | | Ann. volatility (3Y)60.9% | | Sharpe (1Y)1.33 | | Sharpe (3Y)0.91 | | Max drawdown (1Y)−43.6% | | Max drawdown (3Y)−46.5% | | Beta (3Y vs SPY)1.06 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| STATE STREET CORP | 3.4M | $69M | 5.66% | +53.5% | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.1M | $44M | 3.59% | −3.2% | | BlackRock, Inc. | 1.9M | $40M | 3.28% | +6.1% | | VAN ECK ASSOCIATES CORP | 1.6M | $32M | 2.64% | −1.8% | | Tidal Investments LLC | 1.4M | $28M | 2.29% | −7.7% | | TWO SIGMA INVESTMENTS, LP | 1.3M | $27M | 2.19% | +80.7% | | DIMENSIONAL FUND ADVISORS LP | 1.3M | $26M | 2.14% | +15.7% | | BNP PARIBAS FINANCIAL MARKETS | 1.1M | $22M | 1.83% | +8.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $0.14 | +133.3% | $59.2M | +26.8% | | 2026-03-31 | 2026-05-06 | $0.47 | — | $74.0M | +107.4% | | 2025-12-31 | 2026-03-12 | $0.57 | — | $64.6M | +92.8% | | 2025-09-30 | 2025-11-05 | −$0.01 | — | $50.5M | −3.3% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 59% · CA 38% · MX 2% geographic · TAGGED revenueⓘ 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
| 
