Materials · Gold and Silver Ores · Nasdaq · CIK 1526243 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $17.26Day −0.75%Mkt cap $2.2B1Y +11.6%Off 52W high −53.8%Vol (1Y) 72.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,344 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 interest9.5% of sh out |
| Days to cover12.2d |
| 13F net flow (QoQ)+1.49% |
| Top-10 13F concentration68.8% |
| Next report (est.)2026-08-12 |
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)-$140.8M |
| ROE−20.7% |
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−28.7% |
| 1Y+11.6% |
| 3Y+356.6% |
| 5Y+203.9% |
| Since incept. (ann.)+15.7% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)72.5% |
| Ann. volatility (3Y)76.5% |
| Sharpe (1Y)0.48 |
| Sharpe (3Y)1.06 |
| Max drawdown (1Y)−54.6% |
| Max drawdown (3Y)−54.6% |
| Beta (3Y vs SPY)−0.46 |
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 |
|---|---|---|---|---|
| PAULSON & CO. INC. | 32.3M | $910M | 25.86% | +0.0% |
| Tidal Investments LLC | 5.4M | $151M | 4.28% | −9.8% |
| BlackRock, Inc. | 5.3M | $149M | 4.23% | +1.1% |
| VAN ECK ASSOCIATES CORP | 2.7M | $76M | 2.16% | −7.6% |
| JPMORGAN CHASE & CO | 3.0M | $75M | 2.37% | +1.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5M | $70M | 1.98% | new |
| Capital World Investors | 2.4M | $68M | 1.95% | +200.2% |
| SPROTT INC. | 2.3M | $64M | 1.81% | −3.7% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | −$0.39 | — | — | — |
| 2025-09-30 | 2025-11-14 | −$0.24 | — | — | — |
| 2025-06-30 | 2025-08-13 | −$0.08 | — | — | — |
| 2025-03-31 | 2025-05-09 | −$0.12 | — | — | — |
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 2026-08-12 is ESTIMATED from filing cadence (median gap 93d) — not company-confirmed.
