CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.72B, above the global median of $1.15B
- PositionP/E ratio is 277.13×, higher than 95% of its Other Industrial Metals & Mining peers (median 28.51×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.55BCNY1.72B · vs all stocks (USD)
Trailing P/E
277.13xvs Other Industrial Metals & Mining peers
Revenue (TTM)
759.29MCNY112.77M · vs all stocks (USD)
Profit Margin
5.95%vs Other Industrial Metals & Mining peers
Beta
0.9700xvs all stocks
52-Week Change
-0.63%vs all stocks
Market Capitalization
11.55BCNY1.72B · vs all stocks (USD)
Enterprise Value
12.13BCNY1.80B · vs all stocks (USD)
Trailing P/E
277.13xvs Other Industrial Metals & Mining peers
Forward P/E
28.06xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
15.21xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
3.86xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
15.98xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
38.13xvs Other Industrial Metals & Mining peers
Gross Margin
45.44%vs Other Industrial Metals & Mining peers
Profit Margin
5.95%vs Other Industrial Metals & Mining peers
Operating Margin
33.77%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
1.46%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
2.69%vs Other Industrial Metals & Mining peers
Revenue (TTM)
759.29MCNY112.77M · vs all stocks (USD)
Revenue per Share (TTM)
1.52CNYUpdated Aug 20, 2026Quarterly Revenue Growth
422.50%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
315.61MCNY46.87M · vs all stocks (USD)
EBITDA (TTM)
121.13MCNY17.99M · vs all stocks (USD)
Net Income (TTM)
45.16MCNY6.71M · vs all stocks (USD)
Operating Cash Flow (TTM)
356.08MCNY52.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-166.70MCNY-24.76M · vs all stocks (USD)
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
883.88MCNYFY2025 · Dec 31, 2025Revenue
352.01MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
239.14MCNYFY2025 · Dec 31, 2025Gross Profit
112.86MCNYFY2025 · Dec 31, 2025Operating Income
-22.22MCNY-3.30M · vs all stocks (USD)
Pre-tax Income
-58.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
-617.64KCNYFY2025 · Dec 31, 2025Net Income
-58.29MCNYFY2025 · Dec 31, 2025EBIT
-15.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
121.13MCNYFY2025 · Dec 31, 2025Research & Development
961.55KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
43.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
503.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
503.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-58.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
28.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-21.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-70.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
784.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-58.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
48.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
33.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-45.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-48.48MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-94.66MCNYFY2025 · Dec 31, 2025Sale of Investments
147.86MCNYFY2025 · Dec 31, 2025Other Investing Activity
-154.22MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-149.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
147.26MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-70.57MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-49.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
-158.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-130.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
520.82MSharesUpdated Aug 20, 2026Float Shares
407.38MSharesUpdated Aug 20, 2026% Held by Insiders
23.81%vs all stocks
% Held by Institutions
4.49%vs all stocks
Total Cash (MRQ)
1.67BCNY248.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.21CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.30BCNY193.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3308xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
2.97xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
5.74CNYUpdated Aug 20, 2026Total Assets
7.38BCNY1.10B · vs all stocks (USD)
Total Current Assets
1.86BCNYFY2025 · Dec 31, 2025Total Liabilities
3.57BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.83BCNYFY2025 · Dec 31, 2025Total Current Liabilities
737.24MCNYFY2025 · Dec 31, 2025Cash
1.19BCNYFY2025 · Dec 31, 2025Cash Equivalents
5.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.19BCNYFY2025 · Dec 31, 2025Other Short-term Investments
17.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.73KCNYFY2025 · Dec 31, 2025Inventory
114.77MCNYFY2025 · Dec 31, 2025Accounts Payable
370.01MCNYFY2025 · Dec 31, 2025Short-term Debt
306.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
362.66KCNYFY2025 · Dec 31, 2025Long-term Debt
1.20BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
34.76MCNYFY2025 · Dec 31, 2025Common Stock (Book)
520.82MCNYFY2025 · Dec 31, 2025Retained Earnings
667.57MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.81BCNY565.46M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
19.31CNYUpdated Aug 20, 202652-Week High
41.43CNYUpdated Aug 20, 202652-Week Change
-0.63%vs all stocks
Beta
0.9700xvs all stocks
50-Day MA
24.95CNYUpdated Aug 20, 2026200-Day MA
28.45CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.68MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.39MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0800CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 277.13×, higher than 95% of its Other Industrial Metals & Mining peers (median 28.51×)Significant
P/E ratio: 277.125Industry median: 28.51Industry P95: 192.711Peers compared: 68.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: 0.06
Financial Health
Altman Z-Score 2.29: grey zoneSignificant
Altman Z-Score: 2.29
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.72B, above the global median of $1.15BNotable
Market cap (USD): 1,715,668,990.75Global Median: 1,146,734,693.424
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.