Materials · Gold and Silver Ores · NYSE · CIK 1164727 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $95.76Day +4.84%Mkt cap $96.2BP/E (FY) 14.3×1Y +55.3%Off 52W high −29.0%Vol (1Y) 47.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,680 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 interest1.9% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)−0.52% |
| Top-10 13F concentration50.6% |
| Next report (est.)2026-10-22 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)14.3× |
| Sales (TTM)$25.77B |
| Earnings (TTM)$8.60B |
| ROE22.2% |
| Net margin31.3% |
| Debt / equity0.15× |
| Sales growth 3Y23.9% |
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−3.7% |
| 1Y+55.3% |
| 3Y+138.4% |
| 5Y+76.2% |
| 10Y+177.1% |
| Since incept. (ann.)+7.0% |
Total return through 2026-07-30 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)47.5% |
| Ann. volatility (3Y)40.6% |
| Sharpe (1Y)1.12 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−32.1% |
| Max drawdown (3Y)−36.6% |
| Beta (3Y vs SPY)0.35 |
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. | 126.1M | $13.6B | 11.59% | −3.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 70.7M | $7.7B | 6.50% | new |
| STATE STREET CORP | 50.8M | $5.5B | 4.67% | +1.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37.8M | $4.1B | 3.48% | new |
| VAN ECK ASSOCIATES CORP | 36.0M | $3.9B | 3.31% | +20.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 28.3M | $3.1B | 2.60% | +4.6% |
| FMR LLC | 19.5M | $2.1B | 1.79% | +5.5% |
| Invesco Ltd. | 14.6M | $1.6B | 1.34% | +5.1% |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $2.06 | +11.4% | $6.12B | +15.1% |
| 2026-03-31 | 2026-04-23 | $3.00 | +78.6% | $7.31B | +45.8% |
| 2025-12-31 | 2026-02-19 | — | — | $6.82B | +20.6% |
| 2025-09-30 | 2025-10-23 | $1.67 | +108.7% | $5.52B | +20.0% |
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 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
GB 58% · KR 14% · JP 9% · CN 6% · Other Countries 6%
geographic · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
