Materials · Metal Mining · Nasdaq · CIK 795800 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $2.13Day +2.90%Mkt cap $76M1Y −59.6%Off 52W high −68.0%Vol (1Y) 70.6%
Daily closing price, split-adjusted to the current basis; 1y shown of 251 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 interest0.5% of sh out |
| Days to cover5.8d |
| 13F net flow (QoQ)+0.42% |
| Top-10 13F concentration99.2% |
| Next report (est.)2026-08-10 |
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 59.1M |
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−45.5% |
| 1Y−59.6% |
| Since incept. (ann.)−67.5% |
Total return through 2026-07-30 · series begins 2025-07-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)70.6% |
| Ann. volatility (3Y)72.4% |
| Sharpe (1Y)−1.05 |
| Sharpe (3Y)−1.25 |
| Max drawdown (1Y)−67.4% |
| Max drawdown (3Y)−69.6% |
| Beta (3Y vs SPY)2.36 |
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 |
|---|---|---|---|---|
| Condire Management, LP | 3.5M | $9M | 9.89% | +0.0% |
| Extract Advisors LLC | 815,206 | $2M | 2.30% | +9.1% |
| MORGAN STANLEY | 664,304 | $2M | 1.87% | +36.8% |
| BANK OF AMERICA CORP /DE/ | 595,122 | $1M | 1.68% | −4.2% |
| Federation des caisses Desjardins du Quebec | 520,412 | $1M | 1.47% | +4.7% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 325,000 | $796,250 | 0.92% | new |
| VILLERE ST DENIS J & CO LLC | 76,400 | $187,180 | 0.22% | +0.0% |
| MARSHALL WACE, LLP | 59,857 | $146,649 | 0.17% | −56.2% |
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.
No reported quarters on file for NEXM.
