Materials · Miscellaneous Metal Ores · NYSE · CIK 1334933 · FYE Jul 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $9.44Day −4.74%Mkt cap $4.7B1Y +5.0%Off 52W high −53.6%Vol (1Y) 77.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 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 interest11.7% of sh out |
| Days to cover8.8d |
| 13F net flow (QoQ)+2.37% |
| Top-10 13F concentration70.8% |
| Next report (est.)2026-09-08 |
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)$20.2M |
| Earnings (TTM)-$103.7M |
| ROE−9.9% |
| Net margin−131.1% |
| Sales growth 3Y42.4% |
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−19.2% |
| 1Y+5.0% |
| 3Y+184.3% |
| 5Y+305.2% |
| Since incept. (ann.)+43.6% |
Total return through 2026-07-28 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)77.5% |
| Ann. volatility (3Y)67.8% |
| Sharpe (1Y)0.45 |
| Sharpe (3Y)0.86 |
| Max drawdown (1Y)−53.9% |
| Max drawdown (3Y)−53.9% |
| Beta (3Y vs SPY)0.98 |
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 |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 75.5M | $1.0B | 15.27% | +13.9% |
| BlackRock, Inc. | 37.5M | $506M | 7.58% | −2.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34.1M | $460M | 6.89% | +14.0% |
| STATE STREET CORP | 25.2M | $340M | 5.09% | +11.9% |
| VAN ECK ASSOCIATES CORP | 23.8M | $322M | 4.82% | +21.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23.3M | $315M | 4.71% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 21.6M | $292M | 4.37% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 12.7M | $172M | 2.57% | +11.0% |
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 |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-06-09 | −$0.11 | — | $0 | — |
| 2026-01-31 | 2026-03-10 | −$0.03 | — | $20.2M | −59.4% |
| 2025-10-31 | 2025-12-10 | −$0.02 | — | $0 | −100.0% |
| 2025-07-31 | 2025-09-24 | — | — | $0 | — |
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 2026-09-08 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Sale Of Inventory 100%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
