Materials · Gold and Silver Ores · NYSE · CIK 783324 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $1.68Day −2.89%Mkt cap $245M1Y +78.7%Off 52W high −46.3%Vol (1Y) 85.2%
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 interest5.2% of sh out |
| Days to cover3.8d |
| 13F net flow (QoQ)+9.94% |
| Top-10 13F concentration84.5% |
| Next report (est.)2026-07-31 |
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)$0 |
| Earnings (TTM)-$7.9M |
| ROE−45.4% |
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−14.7% |
| 1Y+78.7% |
| 3Y+229.4% |
| 5Y+85.4% |
| Since incept. (ann.)+10.0% |
Total return through 2026-07-28 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)85.2% |
| Ann. volatility (3Y)74.7% |
| Sharpe (1Y)1.11 |
| Sharpe (3Y)0.90 |
| Max drawdown (1Y)−49.5% |
| Max drawdown (3Y)−49.5% |
| Beta (3Y vs SPY)1.46 |
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 |
|---|---|---|---|---|
| Kopernik Global Investors, LLC | 13.9M | $27M | 9.49% | +461.6% |
| Trek Financial, LLC | 3.8M | $7M | 2.60% | +85.2% |
| Nilsine Partners, LLC | 2.5M | $5M | 1.68% | +14.3% |
| Cetera Investment Advisers | 2.1M | $4M | 1.47% | −0.8% |
| MILLENNIUM MANAGEMENT LLC | 1.9M | $4M | 1.27% | +256.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.4M | $3M | 0.94% | +2539.5% |
| MMCAP International Inc. SPC | 1.1M | $2M | 0.78% | new |
| TWO SIGMA INVESTMENTS, LP | 1.1M | $2M | 0.74% | +1.6% |
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 | 2026-04-30 | −$0.02 | — | $0 | — |
| 2025-12-31 | 2026-03-11 | — | — | $0 | — |
| 2025-09-30 | 2025-11-12 | −$0.01 | — | $0 | — |
| 2025-06-30 | 2025-08-12 | −$0.02 | −116.7% | $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 2026-07-31 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
