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 -112.6%, lower than 95% of its Other Precious Metals & Mining peers (median 7.2%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.10BCAD1.48B · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%vs Other Precious Metals & Mining peers
Beta
1.94xvs all stocks
52-Week Change
76.46%vs all stocks
Market Capitalization
2.10BCAD1.48B · vs all stocks (USD)
Enterprise Value
2.09BCAD1.48B · vs all stocks (USD)
Forward P/E
-115.91xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
38.87xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
-30.83xvs 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)
-67.04%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
-112.56%vs Other Precious Metals & Mining peers
Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Sep 26, 2026Gross Profit (TTM)
-2.21MCAD-1.56M · vs all stocks (USD)
EBITDA (TTM)
-67.67MCAD-47.85M · vs all stocks (USD)
Net Income (TTM)
-65.80MCAD-46.53M · vs all stocks (USD)
Operating Cash Flow (TTM)
-60.07MCAD-42.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.38MCAD-29.97M · vs all stocks (USD)
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-41.45M · 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
164.36MSharesUpdated Sep 26, 2026Float Shares
143.80MSharesUpdated Sep 26, 2026Shares Short
1.84MSharesUpdated Sep 26, 2026Short Ratio
2.93daysvs all stocks
% Held by Insiders
10.74%vs all stocks
% Held by Institutions
28.01%vs all stocks
Total Cash (MRQ)
23.52MCAD16.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1420CADUpdated Sep 26, 2026Total Debt (MRQ)
0.00CADvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
4.50xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
0.3280CADUpdated Sep 26, 2026Total Assets
86.06MCAD60.86M · 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
78.82MCAD55.73M · vs all stocks (USD)
52-Week Low
5.51CADUpdated Sep 26, 202652-Week High
19.89CADUpdated Sep 26, 202652-Week Change
76.46%vs all stocks
Beta
1.94xvs all stocks
50-Day MA
15.07CADUpdated Sep 26, 2026200-Day MA
14.24CADUpdated Sep 26, 2026Avg 10-Day Volume
1.56MSharesUpdated Sep 26, 2026Avg 30-Day Volume
890.74KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-0.4200CADUpdated Sep 26, 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 -112.6%, lower than 95% of its Other Precious Metals & Mining peers (median 7.2%)Significant
Return on equity: -1.13Industry median: 0.07Industry P5: -0.81Peers compared: 20.00
Return on assets is -67%, lower than 95% of its Other Precious Metals & Mining peers (median 4.2%)Significant
Return on assets: -0.67Industry median: 0.04Industry P5: -0.64Peers compared: 20.00
Debt-to-equity is 0×, lower than 95% of its Other Precious Metals & Mining peers (median 0.2×)Notable
Debt-to-equity: 0.00Industry median: 0.20Industry P5: 0.00Peers compared: 20.00
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: 33,357,653.812
Market cap is $1.48B, above the global median of $1.18BNotable
Market cap (USD): 1,481,512,549.935Global Median: 1,180,223,658.953
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