Materials · Gold and Silver Ores · NYSE · CIK 1431852 · FYE Dec 31 · Prices AT CLOSE 2026-07-27 (USD) · STALE: the feed has not advanced this name Last $2.31 · Day +2.21% · 1Y +0.9% · Off 52W high −51.8% · Vol (1Y) 64.3% Price2023-07-27 → 2026-07-27 ODV close: $4.16 on 2023-07-27 to $2.31 on 2026-07-27. Split-adj closes · 240 of 1,011 · price returnⓘ At a glance | Short interest8.1% of sh out | | Days to cover10.1d | | 13F net flow (QoQ)+9.97% | | Top-10 13F concentration69.7% |
SI 2026-07-15 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)CAD 35.5M | | Earnings (TTM)-CAD 169.0M |
FY ratios · TTM sales/earnings (CAD)ⓘ Trailing returns | YTD−33.8% | | 1Y+0.9% | | 3Y−44.5% | | Since incept. (ann.)−14.8% |
Price return · from 2022-07-12ⓘ Risk | Ann. volatility (1Y)64.3% | | Ann. volatility (3Y)64.6% | | Sharpe (1Y)0.34 | | Sharpe (3Y)−0.00 | | Max drawdown (1Y)−53.1% | | Max drawdown (3Y)−71.4% | | Beta (3Y vs SPY)0.24 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Condire Management, LP | 25.1M | $81M | 9.82% | +8.4% | | FRANKLIN RESOURCES INC | 10.4M | $34M | 4.06% | +103.3% | | VAN ECK ASSOCIATES CORP | 10.0M | $32M | 3.91% | +267.5% | | Amundi | 8.1M | $26M | 3.16% | +15.0% | | Anson Funds Management LP | 7.7M | $25M | 3.03% | +2684.4% | | Woodline Partners LP | 7.7M | $25M | 3.01% | new | | PRINCIPAL FINANCIAL GROUP INC | 7.4M | $24M | 2.90% | +18.5% | | FIL Ltd | 6.6M | $21M | 2.57% | new |
Δ vs 2025-Q4ⓘ Latest reported quarters No reported quarters on file for ODV. 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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