Materials · Gold and Silver Ores · NYSE · CIK 1173420 · FYE Nov 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.79Day −0.52%Mkt cap $2.5B1Y +10.3%Off 52W high −59.8%Vol (1Y) 75.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,276 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 interest5.2% of sh out |
| Days to cover6.2d |
| 13F net flow (QoQ)+0.67% |
| Top-10 13F concentration73.0% |
| Next report (est.)2026-09-17 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$0 |
| Earnings (TTM)-$72.2M |
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−37.9% |
| 1Y+10.3% |
| 3Y+28.4% |
| 5Y−27.8% |
| 10Y−16.8% |
| Since incept. (ann.)−0.6% |
Total return through 2026-07-29 · series begins 2005-07-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)75.7% |
| Ann. volatility (3Y)69.4% |
| Sharpe (1Y)0.52 |
| Sharpe (3Y)0.48 |
| Max drawdown (1Y)−63.5% |
| Max drawdown (3Y)−63.5% |
| Beta (3Y vs SPY)1.00 |
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 |
|---|---|---|---|---|
| Electrum Group LLC | 92.9M | $834M | 21.17% | +0.0% |
| Lingotto Investment Management LLP | 36.8M | $331M | 8.40% | +4.7% |
| PAULSON & CO. INC. | 27.2M | $245M | 6.21% | +0.0% |
| FMR LLC | 22.1M | $199M | 5.04% | −7.4% |
| BlackRock, Inc. | 17.4M | $156M | 3.96% | −9.7% |
| Capital World Investors | 12.3M | $111M | 2.81% | +0.0% |
| D. E. Shaw & Co., Inc. | 9.5M | $86M | 2.17% | +8.3% |
| First Eagle Investment Management, LLC | 9.2M | $82M | 2.09% | −0.0% |
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 |
|---|---|---|---|---|---|
| 2025-02-28 | 2025-04-01 | — | — | $0 | — |
| 2024-11-30 | 2025-01-23 | — | — | $0 | — |
| 2024-08-31 | 2024-10-02 | — | — | $0 | — |
| 2024-05-31 | 2024-06-26 | — | — | $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 2026-09-17 is ESTIMATED from filing cadence (median gap 85d) — not company-confirmed.
