Materials · Metal Mining · Nasdaq · CIK 1970622 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $13.07Day −7.04%Mkt cap $1.9B1Y +18.3%Off 52W high −70.3%Vol (1Y) 117.7%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 335 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 interest21.8% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)+26.52% |
| Top-10 13F concentration63.0% |
| Next report (est.)2026-08-13 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$1.6M |
| Earnings (TTM)-$416.4M |
| Net margin−18110.7% |
| ROIC−62.0% |
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+9.8% |
| 1Y+18.3% |
| Since incept. (ann.)−22.5% |
Total return through 2026-07-29 · series begins 2025-03-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)117.7% |
| Ann. volatility (3Y)138.0% |
| Sharpe (1Y)0.64 |
| Sharpe (3Y)0.48 |
| Max drawdown (1Y)−69.2% |
| Max drawdown (3Y)−69.2% |
| Beta (3Y vs SPY)4.13 |
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. | 16.6M | $251M | 12.49% | +112.5% |
| BlackRock, Inc. | 14.1M | $213M | 10.62% | +120.6% |
| STATE STREET CORP | 12.1M | $183M | 9.10% | +139.7% |
| Bayshore Capital Advisors, LLC | 8.7M | $132M | 6.59% | +1.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.4M | $127M | 6.30% | new |
| Hood River Capital Management LLC | 4.2M | $79M | 3.20% | new |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 4.9M | $73M | 3.66% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 4.3M | $65M | 3.26% | +99.0% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | −$0.34 | −158.6% | $5.7M | — |
| 2025-09-30 | 2025-11-06 | −$1.64 | — | — | — |
| 2025-06-30 | 2025-08-11 | −$1.54 | — | — | — |
| 2025-03-31 | 2025-05-14 | $0.58 | — | $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 2026-08-13 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
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.
