Materials · Metal Mining · Nasdaq · CIK 1512228 · FYE Jun 30 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $4.03Day −3.82%Mkt cap $587M1Y +34.3%Off 52W high −68.0%Vol (1Y) 100.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 838 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 interest7.3% of sh out |
| Days to cover3.4d |
| 13F net flow (QoQ)+12.05% |
| Top-10 13F concentration67.4% |
| Next report (est.)2026-08-12 |
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)-$53.6M |
| ROE−122.6% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−24.0% |
| 1Y+34.3% |
| 3Y−12.4% |
| Since incept. (ann.)−17.1% |
Total return through 2026-07-28 · series begins 2023-03-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)100.5% |
| Ann. volatility (3Y)94.6% |
| Sharpe (1Y)0.80 |
| Sharpe (3Y)0.43 |
| Max drawdown (1Y)−65.5% |
| Max drawdown (3Y)−74.7% |
| Beta (3Y vs SPY)0.89 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 7.0M | $31M | 5.60% | +10.0% |
| Brevan Howard Capital Management LP | 6.5M | $28M | 5.17% | +153.3% |
| CITADEL ADVISORS LLC | 6.2M | $28M | 4.95% | +3012.9% |
| Alyeska Investment Group, L.P. | 4.3M | $19M | 3.44% | +169.6% |
| GOLDMAN SACHS GROUP INC | 3.3M | $15M | 2.62% | +259.3% |
| PRIVATE MANAGEMENT GROUP INC | 2.1M | $10M | 1.71% | +0.0% |
| STATE STREET CORP | 2.1M | $9M | 1.65% | +16.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6M | $7M | 1.24% | +19.2% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $0.01 | — | — | — |
| 2025-12-31 | 2026-01-12 | $0.00 | — | — | — |
| 2025-03-31 | 2025-04-11 | −$0.11 | — | — | — |
| 2024-12-31 | 2025-01-10 | −$0.01 | — | — | — |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-12 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
