Materials · Miscellaneous Metal Ores · NYSE · CIK 1649752 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $1.44 · Day −4.64% · Mkt cap $243M · 1Y −24.6% · Off 52W high −76.2% · Vol (1Y) 96.6% Price2023-08-28 → 2026-08-28 NMG close: $2.69 on 2023-08-28 to $1.44 on 2026-08-28. Split-adj closes · 240 of 1,319 · price returnⓘ At a glance | Short interest1.3% of sh out | | Days to cover5.5d | | 13F net flow (QoQ)−1.50% | | Top-10 13F concentration92.3% |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Earnings (TTM)-CAD 105.2M |
FY ratios · TTM sales/earnings (CAD)ⓘ Trailing returns | YTD−41.9% | | 1Y−24.6% | | 3Y−46.5% | | 5Y−78.4% | | Since incept. (ann.)−36.1% |
Total return · from 2021-05-24ⓘ Risk | Ann. volatility (1Y)96.6% | | Ann. volatility (3Y)82.3% | | Sharpe (1Y)0.15 | | Sharpe (3Y)0.13 | | Max drawdown (1Y)−75.1% | | Max drawdown (3Y)−75.1% | | Beta (3Y vs SPY)0.88 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| General Motors Holdings LLC | 12.5M | $28M | 7.78% | +0.0% | | RENAISSANCE TECHNOLOGIES LLC | 1.4M | $3M | 0.89% | +1185.2% | | CITADEL ADVISORS LLC | 957,564 | $2M | 0.60% | −80.5% | | Caisse de depot et placement du Quebec | 744,006 | $2M | 0.46% | +0.0% | | Quadrature Capital Ltd | 574,152 | $1M | 0.36% | new | | Federation des caisses Desjardins du Quebec | 564,548 | $1M | 0.35% | +12.4% | | MILLENNIUM MANAGEMENT LLC | 482,609 | $1M | 0.30% | +37.9% | | BANK OF MONTREAL /CAN/ | 208,052 | $468,210 | 0.13% | +26.6% |
Δ vs 2025-Q4ⓘ Latest reported quarters No reported quarters on file for NMG. Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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