Materials · Miscellaneous Metal Ores · OTC · CIK 1621906 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $0.49 · Day −8.49% · Mkt cap $35M · 1Y −8.1% · Off 52W high −51.5% · Vol (1Y) 99.4% Price2023-08-28 → 2026-08-28 WSTRF close: $0.82 on 2023-08-28 to $0.49 on 2026-08-28. Split-adj closes · 240 of 2,517 · price returnⓘ At a glance | Short interest0.0% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+0.01% | | Top-10 13F concentration100.0% | | Next report (est.)2026-11-14 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$580,597 | | Earnings (TTM)-$5.3M | | ROE−23.9% | | Net margin−1686.7% | | Sales growth 3Y−62.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+42.6% | | 1Y−8.1% | | 3Y−40.9% | | 5Y−77.6% | | 10Y−68.5% | | Since incept. (ann.)−12.6% |
Total return · from 2016-07-11ⓘ Risk | Ann. volatility (1Y)99.4% | | Ann. volatility (3Y)82.8% | | Sharpe (1Y)0.41 | | Sharpe (3Y)0.20 | | Max drawdown (1Y)−68.9% | | Max drawdown (3Y)−83.9% | | Beta (3Y vs SPY)0.27 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Stanley-Laman Group, Ltd. | 26,078 | $13,462 | 0.04% | +52.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-14 | −$0.02 | — | $199,528 | +554.0% | | 2026-03-31 | 2026-05-14 | −$0.02 | — | $27,351 | −33.6% | | 2025-12-31 | 2026-04-15 | −$0.02 | — | $25,326 | −31.1% | | 2025-09-30 | 2025-11-14 | −$0.02 | — | $328,392 | +519.8% |
As-reported XBRL · next 2026-11-14 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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