Materials · Metal Mining · Nasdaq · CIK 1798562 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $4.79 · Day +20.65% · Mkt cap $2.1B · 1Y −3.2% · Off 52W high −57.8% · Vol (1Y) 96.2% Price2023-08-21 → 2026-08-21 TMC close: $1.23 on 2023-08-21 to $4.79 on 2026-08-21. Split-adj closes · 240 of 1,238 · price returnⓘ At a glance | Short interest6.0% of sh out | | Days to cover6.9d | | 13F net flow (QoQ)+2.66% | | Top-10 13F concentration66.2% | | Next report (est.)2026-11-13 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−22.4% | | 1Y−3.2% | | 3Y+289.4% | | Since incept. (ann.)−17.6% |
Total return · from 2021-09-13ⓘ Risk | Ann. volatility (1Y)96.2% | | Ann. volatility (3Y)99.3% | | Sharpe (1Y)0.50 | | Sharpe (3Y)0.93 | | Max drawdown (1Y)−67.7% | | Max drawdown (3Y)−67.7% | | Beta (3Y vs SPY)2.05 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FIRST MANHATTAN CO. LLC. | 15.3M | $72M | 3.54% | +0.0% | | JANE STREET GROUP, LLC | 7.0M | $33M | 1.61% | +121.1% | | CITADEL ADVISORS LLC | 3.6M | $17M | 0.84% | +1279.8% | | MILLENNIUM MANAGEMENT LLC | 3.1M | $14M | 0.71% | +103.5% | | Baird Financial Group, Inc. | 2.5M | $12M | 0.57% | −4.5% | | MARSHALL WACE, LLP | 2.4M | $11M | 0.56% | +13218.4% | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.0M | $9M | 0.46% | −58.7% | | TUDOR INVESTMENT CORP ET AL | 1.6M | $8M | 0.38% | +133.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | $0.14 | −30.0% | — | — | | 2026-03-31 | 2026-05-14 | $0.05 | −16.7% | — | — | | 2025-09-30 | 2025-11-13 | $0.46 | +666.7% | — | — | | 2025-06-30 | 2025-08-14 | $0.20 | +233.3% | — | — |
As-reported XBRL · next 2026-11-13 est.ⓘ 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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