Materials · Metal Mining · NYSE · CIK 1134115 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.86Day −2.62%Mkt cap $364M1Y +61.7%Off 52W high −49.0%Vol (1Y) 97.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,838 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 interest1.8% of sh out |
| Days to cover3.1d |
| 13F net flow (QoQ)+13.82% |
| Top-10 13F concentration97.9% |
| Next report (est.)2026-08-07 |
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)-$1.7M |
| ROE−8.2% |
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+0.0% |
| 1Y+61.7% |
| 3Y+353.7% |
| 5Y+84.2% |
| 10Y+48.8% |
| Since incept. (ann.)−1.4% |
Total return through 2026-07-29 · series begins 2007-05-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)97.5% |
| Ann. volatility (3Y)86.0% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)1.01 |
| Max drawdown (1Y)−48.5% |
| Max drawdown (3Y)−48.9% |
| Beta (3Y vs SPY)1.07 |
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. | 99.6M | $229M | 38.14% | +41.8% |
| Electrum Group LLC | 31.9M | $73M | 12.23% | +11.0% |
| Kopernik Global Investors, LLC | 17.7M | $41M | 6.76% | +22.2% |
| SPROTT INC. | 10.0M | $23M | 3.81% | −49.7% |
| Greenwich Wealth Management LLC | 10.0M | $23M | 3.83% | new |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.3M | $14M | 2.39% | new |
| FMR LLC | 4.8M | $11M | 1.82% | new |
| FRANKLIN RESOURCES INC | 4.5M | $10M | 1.72% | new |
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 | 2026-05-08 | $0.01 | — | — | — |
| 2025-09-30 | 2025-11-07 | $0.00 | — | — | — |
| 2025-06-30 | 2025-08-08 | −$0.01 | — | — | — |
| 2025-03-31 | 2025-05-09 | $0.00 | — | — | — |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
