CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended June 30, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
607.97MCAD440.96M · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
1.52xvs all stocks
52-Week Change
35.46%vs all stocks
Market Capitalization
607.97MCAD440.96M · vs all stocks (USD)
Enterprise Value
581.76MCAD421.95M · vs all stocks (USD)
Forward P/E
-234.29xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
3.38xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-43.51xvs Other Industrial Metals & Mining peers
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Operating Margin
0.00%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-4.17%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-6.70%vs Other Industrial Metals & Mining peers
Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Aug 21, 2026Gross Profit (TTM)
0.00CADvs all stocks (USD)
EBITDA (TTM)
-13.37MCAD-9.70M · vs all stocks (USD)
Net Income (TTM)
-11.71MCAD-8.49M · vs all stocks (USD)
Operating Cash Flow (TTM)
-5.09MCAD-3.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-45.54MCAD-33.03M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
46.58MCADFY2024 · Jun 30, 2024Revenue
0.00CADFY2024 · Jun 30, 2024Operating Income
-3.41MCAD-2.47M · vs all stocks (USD)
Pre-tax Income
-227.01KCADFY2024 · Jun 30, 2024Income Tax Expense
365.00KCADFY2024 · Jun 30, 2024Net Income
-592.01KCADFY2024 · Jun 30, 2024EBIT
-176.37KCADFY2024 · Jun 30, 2024EBITDA (Income Statement)
-2.76MCADFY2024 · Jun 30, 2024Selling, General & Administrative
2.10MCADFY2024 · Jun 30, 2024Other Operating Expenses
1.31MCADFY2024 · Jun 30, 2024Non-operating Interest Income
645.48KCADFY2024 · Jun 30, 2024Non-operating Interest Expense
50.64KCADFY2024 · Jun 30, 2024EPS (Basic)
-0.0081CADFY2024 · Jun 30, 2024EPS (Diluted)
-0.0081CADFY2024 · Jun 30, 2024Basic Shares Outstanding
164.69MSharesFY2024 · Jun 30, 2024Diluted Shares Outstanding
164.69MSharesFY2024 · Jun 30, 2024Net Income from Continuing Operations
-592.01KCADFY2024 · Jun 30, 2024Minority Interests (P&L)
-749.27KCADFY2024 · Jun 30, 2024Operating Cash Flow
1.05MCADFY2024 · Jun 30, 2024Cash & Cash Equivalents (End of Period)
4.16MCADFY2024 · Jun 30, 2024Income Tax Paid
0.00CADFY2024 · Jun 30, 2024Interest Paid
0.00CADFY2024 · Jun 30, 2024Starting Profit (CF Statement)
-592.01KCADFY2024 · Jun 30, 2024Deferred Taxes (CF)
365.00KCADFY2024 · Jun 30, 2024Stock-based Compensation
1.24MCADFY2024 · Jun 30, 2024Other Non-cash Items
313.87KCADFY2024 · Jun 30, 2024Change in Accounts Receivable (CF)
11.25KCADFY2024 · Jun 30, 2024Change in Accounts Payable (CF)
-289.87KCADFY2024 · Jun 30, 2024Net Acquisitions
198.89KCADFY2024 · Jun 30, 2024Other Investing Activity
-21.62MCADFY2024 · Jun 30, 2024Net Investing Cash Flow
-21.42MCADFY2024 · Jun 30, 2024Other Financing Charges
-570.43KCADFY2024 · Jun 30, 2024Net Financing Cash Flow
19.54MCADFY2024 · Jun 30, 2024Shares Outstanding
185.34MSharesUpdated Aug 21, 2026Float Shares
48.95MSharesUpdated Aug 21, 2026Shares Short
164.99KSharesUpdated Aug 21, 2026Short Ratio
1.65daysvs all stocks
% Held by Insiders
31.47%vs all stocks
% Held by Institutions
42.45%vs all stocks
Total Cash (MRQ)
49.38MCAD35.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2660CADUpdated Aug 21, 2026Total Debt (MRQ)
0.00CADvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
10.03xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.9690CADUpdated Aug 21, 2026Total Assets
171.34MCAD124.27M · vs all stocks (USD)
Total Current Assets
4.84MCADFY2024 · Jun 30, 2024Total Liabilities
4.32MCADFY2024 · Jun 30, 2024Total Non-current Assets
166.50MCADFY2024 · Jun 30, 2024Total Non-current Liabilities
2.13MCADFY2024 · Jun 30, 2024Total Current Liabilities
2.18MCADFY2024 · Jun 30, 2024Cash & Cash Equivalents
4.16MCADFY2024 · Jun 30, 2024Other Short-term Investments
455.16KCADFY2024 · Jun 30, 2024Accounts Receivable
10.30KCADFY2024 · Jun 30, 2024Accounts Payable
2.18MCADFY2024 · Jun 30, 2024Common Stock (Book)
124.02MCADFY2024 · Jun 30, 2024Retained Earnings
-8.67MCADFY2024 · Jun 30, 2024Total Shareholders' Equity
167.02MCAD121.14M · vs all stocks (USD)
52-Week Low
1.93CADUpdated Aug 21, 202652-Week High
4.20CADUpdated Aug 21, 202652-Week Change
35.46%vs all stocks
Beta
1.52xvs all stocks
50-Day MA
2.79CADUpdated Aug 21, 2026200-Day MA
3.05CADUpdated Aug 21, 2026Avg 10-Day Volume
110.17KSharesUpdated Aug 21, 2026Avg 30-Day Volume
93.19KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0800CADUpdated Aug 21, 2026Other Income / Expense
2.59MCADFY2024 · Jun 30, 2024Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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
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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.