CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- FinancialsAltman Z-Score 0.28: distress zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.34BCNY348.76M · vs all stocks (USD)
Revenue (TTM)
1.67BCNY249.11M · vs all stocks (USD)
Profit Margin
-9.08%vs Other Industrial Metals & Mining peers
Beta
0.9160xvs all stocks
52-Week Change
-1.50%vs all stocks
Market Capitalization
2.34BCNY348.76M · vs all stocks (USD)
Enterprise Value
2.92BCNY434.83M · vs all stocks (USD)
Price to Sales (TTM)
1.41xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
3.39xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
1.75xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
75.98xvs Other Industrial Metals & Mining peers
Gross Margin
1.43%vs Other Industrial Metals & Mining peers
Profit Margin
-9.08%vs Other Industrial Metals & Mining peers
Operating Margin
-6.21%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-1.68%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-18.50%vs Other Industrial Metals & Mining peers
Revenue (TTM)
1.67BCNY249.11M · vs all stocks (USD)
Revenue per Share (TTM)
5.07CNYUpdated Sep 19, 2026Quarterly Revenue Growth
35.60%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
13.18MCNY1.97M · vs all stocks (USD)
EBITDA (TTM)
16.31MCNY2.43M · vs all stocks (USD)
Net Income (TTM)
-151.64MCNY-22.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
145.79%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
29.22MCNY4.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
89.18MCNY13.30M · vs all stocks (USD)
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
-2.82MCNYFY2025 · Dec 31, 2025Revenue
1.45BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.43BCNYFY2025 · Dec 31, 2025Gross Profit
16.81MCNYFY2025 · Dec 31, 2025Operating Income
-60.88MCNY-9.08M · vs all stocks (USD)
Pre-tax Income
-173.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.16MCNYFY2025 · Dec 31, 2025Net Income
-179.74MCNYFY2025 · Dec 31, 2025EBIT
-137.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
16.31MCNYFY2025 · Dec 31, 2025Research & Development
2.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
990.27KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
35.60MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
323.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
323.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-179.74MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-151.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-221.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
60.78MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-179.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
47.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-69.61MCNYFY2025 · Dec 31, 2025Sale of Investments
4.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-65.60MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
429.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-404.99MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-33.31MCNYFY2025 · Dec 31, 2025Other Financing Charges
90.36MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
81.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
323.40MSharesUpdated Sep 19, 2026Float Shares
229.64MSharesUpdated Sep 19, 2026% Held by Insiders
31.90%vs all stocks
% Held by Institutions
1.80%vs all stocks
Total Cash (MRQ)
255.93MCNY38.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7910CNYUpdated Sep 19, 2026Total Debt (MRQ)
714.04MCNY106.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8703xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
0.4120xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
2.15CNYUpdated Sep 19, 2026Total Assets
2.22BCNY330.39M · vs all stocks (USD)
Total Current Assets
360.58MCNYFY2025 · Dec 31, 2025Total Liabilities
1.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.85BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
297.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.16BCNYFY2025 · Dec 31, 2025Cash
60.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
107.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
168.36MCNYFY2025 · Dec 31, 2025Accounts Receivable
10.37MCNYFY2025 · Dec 31, 2025Inventory
163.86MCNYFY2025 · Dec 31, 2025Accounts Payable
358.85MCNYFY2025 · Dec 31, 2025Short-term Debt
608.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.70MCNYFY2025 · Dec 31, 2025Long-term Debt
128.67MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
28.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
323.40MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.10BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
759.19MCNY113.24M · vs all stocks (USD)
52-Week Low
5.63CNYUpdated Sep 19, 202652-Week High
11.96CNYUpdated Sep 19, 202652-Week Change
-1.50%vs all stocks
Beta
0.9160xvs all stocks
50-Day MA
7.07CNYUpdated Sep 19, 2026200-Day MA
8.38CNYUpdated Sep 19, 2026Avg 10-Day Volume
9.11MSharesUpdated Sep 19, 2026Avg 30-Day Volume
8.71MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.4600CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.36Receivables vs revenue divergence: 6.61
Financial Health
Altman Z-Score 0.28: distress zoneCritical
Altman Z-Score: 0.28
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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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.