CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionReturn on equity is -85.8%, lower than 95% of its Other Precious Metals & Mining peers (median -1.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.57BUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Other Precious Metals & Mining peers
Beta
1.91xvs all stocks
52-Week Change
136.06%vs all stocks
Market Capitalization
1.57BUSDvs all stocks (USD)
Enterprise Value
1.16BUSDvs all stocks (USD)
Price to Book (MRQ)
32.23xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
-25.70xvs Other Precious Metals & Mining peers
Profit Margin
0.00%vs Other Precious Metals & Mining peers
Operating Margin
0.00%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
-48.81%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
-85.81%vs Other Precious Metals & Mining peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 17, 2026Gross Profit (TTM)
-2.21MUSDvs all stocks (USD)
EBITDA (TTM)
-45.03MUSDvs all stocks (USD)
Net Income (TTM)
-44.56MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-37.34MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-34.51MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Precious Metals & Mining peers
Revenue
0.00CADFY2025 · Dec 31, 2025Cost of Goods Sold
2.21MCADFY2025 · Dec 31, 2025Gross Profit
-2.21MCADFY2025 · Dec 31, 2025Operating Income
-58.61MCAD-42.05M · vs all stocks (USD)
Pre-tax Income
-57.63MCADFY2025 · Dec 31, 2025Net Income
-57.64MCADFY2025 · Dec 31, 2025EBIT
-57.26MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-56.05MCADFY2025 · Dec 31, 2025Selling, General & Administrative
14.16MCADFY2025 · Dec 31, 2025Other Operating Expenses
42.25MCADFY2025 · Dec 31, 2025Non-operating Interest Income
1.79MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
361.16KCADFY2025 · Dec 31, 2025EPS (Basic)
-0.3800CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.3800CADFY2025 · Dec 31, 2025Basic Shares Outstanding
151.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
151.40MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-50.37MCADFY2025 · Dec 31, 2025Free Cash Flow
-56.95MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
29.41MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-57.63MCADFY2025 · Dec 31, 2025Depreciation & Amortization
76.46KCADFY2025 · Dec 31, 2025Stock-based Compensation
7.29MCADFY2025 · Dec 31, 2025Other Non-cash Items
-6.63KCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-109.27KCADFY2025 · Dec 31, 2025Capital Expenditures
-6.58MCADFY2025 · Dec 31, 2025Purchase of Investments
-64.73MCADFY2025 · Dec 31, 2025Sale of Investments
39.91MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-31.40MCADFY2025 · Dec 31, 2025Other Financing Charges
-9.66MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
91.80MCADFY2025 · Dec 31, 2025Shares Outstanding
160.81MSharesUpdated Jul 17, 2026Float Shares
137.41MSharesUpdated Jul 17, 2026% Held by Insiders
11.05%vs all stocks
% Held by Institutions
30.67%vs all stocks
Total Cash (MRQ)
28.18MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2460USDUpdated Jul 17, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
9.03xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
0.3031USDUpdated Jul 17, 2026Total Assets
86.06MCAD61.74M · vs all stocks (USD)
Total Current Assets
59.16MCADFY2025 · Dec 31, 2025Total Liabilities
7.24MCADFY2025 · Dec 31, 2025Total Non-current Assets
26.90MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
0.00CADFY2025 · Dec 31, 2025Total Current Liabilities
7.24MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
29.41MCADFY2025 · Dec 31, 2025Other Short-term Investments
29.05MCADFY2025 · Dec 31, 2025Accounts Receivable
394.91KCADFY2025 · Dec 31, 2025Accounts Payable
7.24MCADFY2025 · Dec 31, 2025Common Stock (Book)
226.69MCADFY2025 · Dec 31, 2025Retained Earnings
-162.22MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
78.82MCAD56.54M · vs all stocks (USD)
52-Week Low
3.70USDUpdated Jul 17, 202652-Week High
14.40USDUpdated Jul 17, 202652-Week Change
136.06%vs all stocks
Beta
1.91xvs all stocks
50-Day MA
11.27USDUpdated Jul 17, 2026200-Day MA
8.90USDUpdated Jul 17, 2026Avg 10-Day Volume
312.41KSharesUpdated Jul 17, 2026Avg 30-Day Volume
234.53KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.2900USDUpdated Jul 17, 2026Other Income / Expense
-443.04KCADFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -85.8%, lower than 95% of its Other Precious Metals & Mining peers (median -1.6%)Significant
Return on equity: -0.86Industry median: -0.02Industry P5: -0.72Peers compared: 28.00
Price-to-book is 32.23×, higher than 95% of its Other Precious Metals & Mining peers (median 2.71×)Significant
Price-to-book: 32.23Industry median: 2.71Industry P95: 14.96Peers compared: 28.00
Debt-to-equity is 0×, lower than 95% of its Other Precious Metals & Mining peers (median 0.06×)Notable
Debt-to-equity: 0.00Industry median: 0.06Industry P5: 0.00Peers compared: 28.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.63
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
Market cap is $1.57B, above the global median of $1.15BNotable
Market cap (USD): 1,572,617,351Global Median: 1,146,734,693.424
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