Materials · Gold and Silver Ores · Nasdaq · CIK 1947244 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $9.20 · Day −5.15% · Mkt cap $136M · 1Y −1.3% · Off 52W high −48.8% · Vol (1Y) 71.9% Price2023-08-28 → 2026-08-28 USGO close: $9.3 on 2023-08-28 to $9.2 on 2026-08-28. Split-adj closes · 240 of 837 · price returnⓘ At a glance | Short interest2.5% of sh out | | Days to cover4.3d | | 13F net flow (QoQ)+1.13% | | Top-10 13F concentration84.1% | | Next report (est.)2026-11-12 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Earnings (TTM)-$10.9M | | ROE−116.0% | | ROIC−1413.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+4.3% | | 1Y−1.3% | | 3Y−1.4% | | Since incept. (ann.)+0.5% |
Total return · from 2023-04-20ⓘ Risk | Ann. volatility (1Y)71.9% | | Ann. volatility (3Y)78.2% | | Sharpe (1Y)0.43 | | Sharpe (3Y)0.36 | | Max drawdown (1Y)−53.7% | | Max drawdown (3Y)−53.7% | | Beta (3Y vs SPY)2.28 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 109,432 | $1M | 0.82% | +254.1% | | RENAISSANCE TECHNOLOGIES LLC | 71,600 | $832,708 | 0.54% | −2.1% | | GEODE CAPITAL MANAGEMENT, LLC | 71,545 | $832,158 | 0.54% | +20.1% | | GOLDMAN SACHS GROUP INC | 55,863 | $649,687 | 0.42% | +276.6% | | NORTHERN TRUST CORP | 38,341 | $445,905 | 0.29% | +10.3% | | GSA CAPITAL PARTNERS LLP | 31,570 | $367,000 | 0.24% | +91.1% | | STATE STREET CORP | 26,532 | $308,567 | 0.20% | +52.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 24,644 | $286,610 | 0.18% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-12 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-12 | −$0.36 | — | — | — | | 2026-03-31 | 2026-05-13 | −$0.14 | — | — | — | | 2025-09-30 | 2025-11-13 | −$0.22 | — | — | — | | 2025-06-30 | 2025-08-13 | −$0.07 | — | — | — |
As-reported XBRL · next 2026-11-12 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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