Materials · Gold and Silver Ores · NYSE · CIK 1164771 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.38Day −4.83%Mkt cap $771M1Y +86.5%Off 52W high −53.7%Vol (1Y) 99.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,268 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest3.2% of sh out |
| Days to cover3.1d |
| 13F net flow (QoQ)+0.92% |
| Top-10 13F concentration81.4% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Earnings (TTM)-CAD 104.4M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CAD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−29.9% |
| 1Y+86.5% |
| 3Y+375.9% |
| 5Y+214.4% |
| 10Y+153.7% |
| Since incept. (ann.)−4.3% |
Price return through 2026-07-29 · series begins 2005-07-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)99.2% |
| Ann. volatility (3Y)95.5% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)1.02 |
| Max drawdown (1Y)−59.1% |
| Max drawdown (3Y)−67.8% |
| Beta (3Y vs SPY)0.28 |
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 |
|---|---|---|---|---|
| Kopernik Global Investors, LLC | 32.7M | $46M | 5.85% | +50.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.3M | $34M | 4.35% | +41.6% |
| TWO SIGMA INVESTMENTS, LP | 9.8M | $14M | 1.75% | +54.9% |
| JANE STREET GROUP, LLC | 5.5M | $8M | 0.98% | −31.1% |
| MILLENNIUM MANAGEMENT LLC | 5.4M | $8M | 0.97% | −59.4% |
| RENAISSANCE TECHNOLOGIES LLC | 4.5M | $6M | 0.80% | new |
| Russell Investments Group, Ltd. | 3.3M | $5M | 0.59% | −6.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.6M | $4M | 0.46% | +23.5% |
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.
No reported quarters on file for NAK.
