Materials · Gold and Silver Ores · NYSE · CIK 1791703 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $2.04Day +5.15%Mkt cap $187MOff 52W high −63.9%Vol (1Y) 102.9%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 160 bars on file. Sampled to 160 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.6% of sh out |
| Days to cover2.6d |
| 13F net flow (QoQ)−0.19% |
| Top-10 13F concentration96.7% |
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)$74.2M |
| Earnings (TTM)-$28,000 |
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−31.1% |
Total return through 2026-07-30 · series begins 2025-11-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)102.9% |
| Ann. volatility (3Y)102.9% |
| Sharpe (1Y)0.27 |
| Sharpe (3Y)0.27 |
| Max drawdown (1Y)−63.6% |
| Max drawdown (3Y)−63.6% |
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 |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 6.6M | $20M | 7.19% | −1.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 200,450 | $593,783 | 0.22% | −53.2% |
| UBS Group AG | 151,677 | $450,481 | 0.17% | new |
| TWO SIGMA INVESTMENTS, LP | 149,665 | $444,505 | 0.16% | new |
| MORGAN STANLEY | 141,417 | $420,009 | 0.15% | +93.2% |
| NATIONAL BANK OF CANADA /FI/ | 115,214 | $298,054 | 0.13% | +1.6% |
| JANE STREET GROUP, LLC | 85,886 | $255,082 | 0.09% | +120.5% |
| GOLDMAN SACHS GROUP INC | 81,300 | $241,461 | 0.09% | +187.3% |
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.
No reported quarters on file for TII.
