Materials · Metal Mining · NYSE · CIK 1629210 · FYE Jun 30 · Prices AT CLOSE 2026-08-28 (USD) Last $1.44 · Day −4.00% · Mkt cap $129M · 1Y +45.2% · Off 52W high −46.9% · Vol (1Y) 74.4% Price2023-08-28 → 2026-08-28 PZG close: $0.32 on 2023-08-28 to $1.44 on 2026-08-28. Split-adj closes · 240 of 2,856 · price returnⓘ At a glance | Short interest0.5% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+1.66% | | Top-10 13F concentration76.1% |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$6,217 | | Earnings (TTM)-$16.5M | | ROE−25.2% | | Net margin−145575.4% | | ROIC−16.9% | | Sales growth 3Y2.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+14.3% | | 1Y+45.2% | | 3Y+350.0% | | 5Y+66.1% | | 10Y−16.8% | | Since incept. (ann.)+0.2% |
Total return · from 2015-04-10ⓘ Risk | Ann. volatility (1Y)74.4% | | Ann. volatility (3Y)65.2% | | Sharpe (1Y)0.93 | | Sharpe (3Y)1.10 | | Max drawdown (1Y)−60.3% | | Max drawdown (3Y)−60.3% | | Beta (3Y vs SPY)1.14 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Tidal Investments LLC | 3.2M | $5M | 3.77% | +18.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.8M | $5M | 3.40% | new | | RENAISSANCE TECHNOLOGIES LLC | 1.3M | $2M | 1.51% | +11.8% | | MILLENNIUM MANAGEMENT LLC | 834,627 | $1M | 1.00% | −26.6% | | GEODE CAPITAL MANAGEMENT, LLC | 698,361 | $1M | 0.83% | +9.8% | | MARSHALL WACE, LLP | 653,145 | $1M | 0.78% | +864.2% | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 450,869 | $748,443 | 0.54% | new | | VANGUARD FIDUCIARY TRUST CO | 429,934 | $713,690 | 0.51% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-12 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-12 | −$0.06 | — | — | — | | 2025-12-31 | 2026-02-10 | −$0.06 | — | — | — | | 2025-09-30 | 2025-11-14 | −$0.06 | — | — | — | | 2025-06-30 | 2025-09-25 | −$0.04 | — | $0 | — |
As-reported XBRLⓘ 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
|
