Materials · Metal Mining · Nasdaq · CIK 27093 · FYE Apr 30 · Prices AT CLOSE 2026-08-21 (USD) Last $16.38 · Day −1.21% · Mkt cap $271M · 1Y +41.2% · Off 52W high −31.0% · Vol (1Y) 65.9% Price2023-08-21 → 2026-08-21 USAU close: $3.7 on 2023-08-21 to $16.4 on 2026-08-21. Split-adj closes · 240 of 5,297 · price returnⓘ At a glance | Short interest10.9% of sh out | | Days to cover7.5d | | 13F net flow (QoQ)−1.16% | | Top-10 13F concentration77.3% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | Earnings (TTM)-$17.2M | | ROE−141.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−15.6% | | 1Y+41.2% | | 3Y+341.5% | | 5Y+71.3% | | 10Y−7.8% | | Since incept. (ann.)−18.4% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)65.9% | | Ann. volatility (3Y)64.4% | | Sharpe (1Y)0.96 | | Sharpe (3Y)1.10 | | Max drawdown (1Y)−44.0% | | Max drawdown (3Y)−44.0% | | Beta (3Y vs SPY)1.10 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Philadelphia Financial Management of San Francisco, LLC | 969,792 | $15M | 5.88% | −19.8% | | BlackRock, Inc. | 707,517 | $11M | 4.29% | +6.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 538,617 | $8M | 3.26% | new | | VAN ECK ASSOCIATES CORP | 386,832 | $6M | 2.34% | new | | GEODE CAPITAL MANAGEMENT, LLC | 313,440 | $5M | 1.90% | +9.3% | | MACKENZIE FINANCIAL CORP | 276,924 | $4M | 1.68% | new | | STATE STREET CORP | 267,427 | $4M | 1.62% | +12.6% | | MILLENNIUM MANAGEMENT LLC | 179,854 | $3M | 1.09% | −47.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-01-31 | 2026-03-16 | −$0.35 | — | — | — | | 2025-10-31 | 2025-12-10 | −$0.31 | — | — | — | | 2025-07-31 | 2025-09-15 | −$0.15 | — | — | — | | 2025-01-31 | 2025-03-17 | −$0.54 | — | — | — |
As-reported XBRL · next 2026-10-29 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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