Materials · Gold and Silver Ores · NYSE · CIK 1375205 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.18Day −2.48%Mkt cap $469M1Y −7.8%Off 52W high −49.8%Vol (1Y) 72.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,543 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 interest13.9% of sh out |
| Days to cover7.3d |
| 13F net flow (QoQ)+5.31% |
| Top-10 13F concentration72.4% |
| Next report (est.)2026-08-06 |
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)$27.2M |
| Earnings (TTM)-$92.8M |
| ROE−71.2% |
| Net margin−275.3% |
| Sales growth 3Y1027.1% |
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−15.1% |
| 1Y−7.8% |
| 3Y+12.4% |
| 5Y−4.1% |
| Since incept. (ann.)+12.1% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)72.6% |
| Ann. volatility (3Y)65.5% |
| Sharpe (1Y)0.11 |
| Sharpe (3Y)0.40 |
| Max drawdown (1Y)−45.7% |
| Max drawdown (3Y)−72.1% |
| Beta (3Y vs SPY)0.95 |
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 |
|---|---|---|---|---|
| ALPS ADVISORS INC | 48.9M | $73M | 12.31% | +11.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.6M | $38M | 6.46% | +8.7% |
| STATE STREET CORP | 21.2M | $32M | 5.34% | +37.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16.5M | $24M | 4.16% | +5.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.5M | $23M | 3.90% | new |
| Azarias Capital Management, L.P. | 13.6M | $20M | 3.42% | −2.5% |
| MARSHALL WACE, LLP | 13.3M | $20M | 3.34% | +383.6% |
| MILLENNIUM MANAGEMENT LLC | 8.0M | $12M | 2.02% | +3848.7% |
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 | −$0.07 | — | $3.9M | — |
| 2025-09-30 | 2025-11-03 | −$0.07 | — | $6.3M | −1.2% |
| 2025-06-30 | 2025-08-05 | −$0.06 | — | $10.4M | +124.3% |
| 2025-03-31 | 2025-04-17 | −$0.03 | — | — | — |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Single Reportable 100%
business segments · 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.
