Materials · Gold and Silver Ores · NYSE · CIK 1796073 · FYE Apr 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.12Day −2.19%Mkt cap $952M1Y −1.0%Off 52W high −56.6%Vol (1Y) 67.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,129 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 interest12.3% of sh out |
| Days to cover6.5d |
| 13F net flow (QoQ)+5.95% |
| Top-10 13F concentration60.4% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Earnings (TTM)-CAD 7.9M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CAD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−43.0% |
| 1Y−1.0% |
| 3Y+171.3% |
| Since incept. (ann.)+7.2% |
Total return through 2026-07-29 · series begins 2022-01-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)67.8% |
| Ann. volatility (3Y)61.7% |
| Sharpe (1Y)0.33 |
| Sharpe (3Y)0.86 |
| Max drawdown (1Y)−56.9% |
| Max drawdown (3Y)−56.9% |
| Beta (3Y vs SPY)1.32 |
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 |
|---|---|---|---|---|
| Tidal Investments LLC | 20.0M | $66M | 6.72% | +46.3% |
| SPROTT INC. | 17.1M | $56M | 5.72% | −17.6% |
| JUPITER ASSET MANAGEMENT LTD | 14.0M | $46M | 4.68% | +39.5% |
| FRANKLIN RESOURCES INC | 13.2M | $44M | 4.42% | −1.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.5M | $41M | 4.20% | −3.6% |
| VAN ECK ASSOCIATES CORP | 10.1M | $33M | 3.40% | −21.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.5M | $31M | 3.18% | new |
| Fourth Sail Capital LP | 7.6M | $25M | 2.54% | +22.9% |
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.
No reported quarters on file for VZLA.
