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$7.14 -0.14 (-1.86%)
Market Cap
$624.34M
Shares
87.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.27 Open$7.08 Day$6.91–7.31 52W$3.62–8.99 Avg vol 30d136K Short int47K · 0.1% float · 1.0d Short vol63% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −6%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 68%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return +2%
trailing
YTD return +25%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow Distributing
4 of 32 funds reported for Jun 30 · net -25.8K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.05% of float · ▲ +32.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
32 holders — 13F breadth
Squeeze score 33
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 51%
annualized · 1-yr
Max drawdown −32%
past year
ATR 5.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
68% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow Distributing
4 of 32 funds reported for Jun 30 · net -25.8K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.05% of float · ▲ +32.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
32 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $4 Now $7 · 68% 52-wk high $9
vs 200-day avg +6% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Gold — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MAKO
Mako Mining Corp.
this stock
$624.34M +25.3% 0.1%
NEM
NEWMONT Corp /DE/
$96.43B -8.2% -19.0% 11.6 1.9%
AEM
Agnico Eagle Mines Ltd
$72.22B -15.1% +57.5% 0.8%
B
Barrick Mining Corp
$61.62B -15.0% 1.0%
WPM
Wheaton Precious Metals Corp.
$49.92B -6.6% 0.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
31
% held
49.1%
Reported
4 of 32
Top holder
WEXFORD CAPITAL LP
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
46.6K
Days to cover
1.0d
Change
+11.4K sh
View
Short Volume
Short vol %
63%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
2.8K
Value
$21.4K
As of
Jun 15, 2026
View
Off-Exchange
Off-exchange %
47.4%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 15, 2026
This year
11
View
Exempt Offerings
Offering
$172.4K
Filed
Jul 20, 2020
View

Performance

5D 20D 120D MTD YTD
MAKO +4.9% -2.7% +2.0% -0.6% +25.3%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +5.9% -2.7% -5.5% +0.2% +16.7%
Key facts CIK 1784930 CUSIP 56089A400 13F (30d) 3 filings 3 filers Visit website Investor relations