Materials · Gold and Silver Ores · NYSE · CIK 917225 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $0.73Day +1.81%Mkt cap $66M1Y +5.1%Off 52W high −25.7%Vol (1Y) 56.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,539 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 interest0.2% of sh out |
| Days to cover2.3d |
| 13F net flow (QoQ)−3.50% |
| Top-10 13F concentration86.6% |
| Next report (est.)2026-08-05 |
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)-$3.8M |
| ROE−16.2% |
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+3.6% |
| 1Y+5.1% |
| 3Y+39.5% |
| 5Y+25.1% |
| Since incept. (ann.)+15.0% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)56.3% |
| Ann. volatility (3Y)55.8% |
| Sharpe (1Y)0.27 |
| Sharpe (3Y)0.48 |
| Max drawdown (1Y)−34.5% |
| Max drawdown (3Y)−42.4% |
| Beta (3Y vs SPY)0.10 |
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 |
|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 7.3M | $6M | 7.89% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5M | $2M | 2.73% | new |
| WEXFORD CAPITAL LP | 1.8M | $2M | 2.00% | −66.4% |
| RENAISSANCE TECHNOLOGIES LLC | 1.6M | $1M | 1.75% | +24.4% |
| Long Focus Capital Management, LLC | 1.4M | $1M | 1.53% | +0.0% |
| Lido Advisors, LLC | 864,319 | $708,742 | 0.94% | −3.4% |
| Focused Wealth Management, Inc | 762,900 | $625,578 | 0.83% | +24.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 707,257 | $580,084 | 0.77% | +8.7% |
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 | 2026-05-06 | −$0.01 | — | — | — |
| 2025-09-30 | 2025-10-31 | −$0.02 | — | — | — |
| 2025-06-30 | 2025-08-06 | −$0.01 | — | — | — |
| 2025-03-31 | 2025-05-02 | −$0.01 | — | — | — |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
