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$26.42 -0.77 (-2.83%) At close · Jul 28
Market Cap
$3.37B
Shares
124.08M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.42 Open$26.65 Day$25.51–26.60 52W$13.81–38.77 Avg vol 30d1.0M Short int6.4M · 5.1% float · 10.2d Short vol71% 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 Neutral 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 −2%
below
Price vs 50-day avg −5%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 51%
mid-range
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return −9%
trailing
YTD return +11%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $28 › 200d $27 — 50d above 200d
Institutional flow Distributing
20 of 140 funds reported for Jun 30 · net -17.1K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.14% of float · ▲ +8.4% MoM · 10.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
140 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 62%
annualized · 1-yr
Max drawdown −35%
past year
ATR 6.1%
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 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−5% Bearish
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
51% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $28 › 200d $27 — 50d above 200d
Institutional flow Distributing
20 of 140 funds reported for Jun 30 · net -17.1K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.14% of float · ▲ +8.4% MoM · 10.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
140 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $14 Now $26 · 51% 52-wk high $39
vs 200-day avg -2% vs 50-day avg -5%

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

Versus peers

Other Industrial Metals & Mining — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SKE
Skeena Resources Ltd
this stock
$3.37B +11.3% 5.1%
BHP
BHP Group Ltd
$212.86B +41.5% 0.6%
RTNTF
Rio Tinto Ltd
$199.05B +8.5% 0.0%
RIO
Rio Tinto PLC
$149.03B +17.7% 0.6%
GLCNF
Glencore plc/ADR
$80.27B +24.6% 0.0%

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
140
% held
50.1%
Reported
20 of 140
Top holder
Helikon Investments Ltd
Held Float
View
Held by Funds
Fund positions
38
View
Short & Settlement
Short Interest Rising
Shares short
6.4M
Days to cover
10.2d
Change
+494.1K sh
View
Short Volume
Short vol %
71%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
28.1K
Value
$753.7K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
40.0%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 23, 2026
This year
16
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 10, 2026
View
Investor Relations
Upcoming events
4
View

Performance

5D 20D 120D MTD YTD
SKE +5.4% -1.8% -9.4% -0.9% +11.3%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +6.4% -1.8% -16.8% -0.1% +2.7%
Key facts CIK 1713748 CUSIP 83056P715 13F (30d) 19 filings 19 filers Visit website Investor relations