Materials · Gold and Silver Ores · NYSE · CIK 1543418 · FYE Nov 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.92Day −2.34%Mkt cap $504M1Y +62.2%Off 52W high −74.1%Vol (1Y) 237.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,579 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 interest4.3% of sh out |
| Days to cover4.0d |
| 13F net flow (QoQ)−1.69% |
| Top-10 13F concentration87.2% |
| Next report (est.)2026-10-13 |
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)-$49.8M |
| ROE−32.9% |
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−32.3% |
| 1Y+62.2% |
| 3Y+449.8% |
| 5Y+29.2% |
| 10Y+416.8% |
| Since incept. (ann.)−3.3% |
Total return through 2026-07-29 · series begins 2012-04-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)237.4% |
| Ann. volatility (3Y)158.3% |
| Sharpe (1Y)0.82 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−72.5% |
| Max drawdown (3Y)−72.5% |
| Beta (3Y vs SPY)1.90 |
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 |
|---|---|---|---|---|
| Electrum Group LLC | 31.6M | $113M | 18.32% | +0.0% |
| Tidal Investments LLC | 9.9M | $36M | 5.76% | −47.0% |
| Old West Investment Management, LLC | 4.7M | $17M | 2.72% | +0.5% |
| ALPS ADVISORS INC | 1.9M | $7M | 1.08% | +175.9% |
| Goehring & Rozencwajg Associates, LLC | 1.7M | $6M | 1.00% | +22.7% |
| MARSHALL WACE, LLP | 1.6M | $6M | 0.94% | +2419.3% |
| JANE STREET GROUP, LLC | 982,081 | $4M | 0.57% | +4.3% |
| ENVESTNET ASSET MANAGEMENT INC | 973,854 | $3M | 0.56% | +5.2% |
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 |
|---|---|---|---|---|---|
| 2026-05-31 | 2026-07-08 | −$0.04 | — | — | — |
| 2026-02-28 | 2026-04-02 | −$0.04 | — | — | — |
| 2025-08-31 | 2025-10-01 | −$0.01 | — | — | — |
| 2025-05-31 | 2025-07-10 | −$0.01 | — | — | — |
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 2026-10-13 is ESTIMATED from filing cadence (median gap 97d) — not company-confirmed.
