At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
458.00MGBP612.52M · vs all stocks (USD)
Trailing P/E
99.39xvs Gold peers
Revenue (TTM)
42.50MGBP56.84M · vs all stocks (USD)
Profit Margin
6.30%vs Gold peers
Beta
0.7460xvs all stocks
52-Week Change
16.90%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
458.00MGBP612.52M · vs all stocks (USD)
Enterprise Value
285.46MGBP381.77M · vs all stocks (USD)
Trailing P/E
99.39xvs Gold peers
Forward P/E
10.68xvs Gold peers
PEG Ratio
-1.38xvs Gold peers
Price to Sales (TTM)
5.81xvs Gold peers
Price to Book (MRQ)
2.96xvs Gold peers
Enterprise to Revenue
6.72xvs Gold peers
Enterprise to EBITDA
50.32xvs Gold peers
Gross Margin
46.18%vs Gold peers
Profit Margin
6.30%vs Gold peers
Operating Margin
37.36%vs Gold peers
Return on Assets (TTM)
1.56%vs Gold peers
Return on Equity (TTM)
1.77%vs Gold peers
Revenue (TTM)
42.50MGBP56.84M · vs all stocks (USD)
Revenue per Share (TTM)
0.1730GBPUpdated Oct 24, 2026Quarterly Revenue Growth
982.50%vs Gold peers
Gross Profit (TTM)
24.83MGBP33.20M · vs all stocks (USD)
EBITDA (TTM)
5.67MGBP7.59M · vs all stocks (USD)
Net Income (TTM)
2.68MGBP3.58M · vs all stocks (USD)
Operating Cash Flow (TTM)
2.08MGBP2.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.05MGBP-56.24M · vs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00GBPUpdated Oct 24, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Revenue
0.00CADFY2024 · Dec 31, 2024Operating Income
-20.95MCAD-14.96M · vs all stocks (USD)
Pre-tax Income
-23.46MCADFY2024 · Dec 31, 2024Net Income
-23.46MCADFY2024 · Dec 31, 2024EBIT
-23.42MCADFY2024 · Dec 31, 2024EBITDA (Income Statement)
-24.97MCADFY2024 · Dec 31, 2024Research & Development
0.00CADFY2024 · Dec 31, 2024Selling, General & Administrative
17.35MCADFY2024 · Dec 31, 2024Other Operating Expenses
3.43MCADFY2024 · Dec 31, 2024Non-operating Interest Income
1.19MCADFY2024 · Dec 31, 2024Non-operating Interest Expense
36.41KCADFY2024 · Dec 31, 2024EPS (Basic)
-0.0710CADFY2024 · Dec 31, 2024EPS (Diluted)
-0.0710CADFY2024 · Dec 31, 2024Basic Shares Outstanding
329.95MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
329.95MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-23.46MCADFY2024 · Dec 31, 2024Operating Cash Flow
-32.42MCADFY2024 · Dec 31, 2024Free Cash Flow
-143.84MCADFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
45.19MCADFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-23.46MCADFY2024 · Dec 31, 2024Depreciation & Amortization
933.21KCADFY2024 · Dec 31, 2024Stock-based Compensation
2.05MCADFY2024 · Dec 31, 2024Other Non-cash Items
566.50KCADFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-3.01MCADFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-9.50MCADFY2024 · Dec 31, 2024Capital Expenditures
-111.42MCADFY2024 · Dec 31, 2024Other Investing Activity
-6.04MCADFY2024 · Dec 31, 2024Net Investing Cash Flow
-117.47MCADFY2024 · Dec 31, 2024Long-term Debt Payments
-138.36KCADFY2024 · Dec 31, 2024Net Short-term Debt Issuance
24.39MCADFY2024 · Dec 31, 2024Other Financing Charges
-6.40MCADFY2024 · Dec 31, 2024Net Financing Cash Flow
145.53MCADFY2024 · Dec 31, 2024Shares Outstanding
454.11MSharesUpdated Oct 24, 2026Float Shares
419.67MSharesUpdated Oct 24, 2026% Held by Insiders
17.03%vs all stocks
% Held by Institutions
26.55%vs all stocks
Total Cash (MRQ)
15.21MGBP20.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0610GBPUpdated Oct 24, 2026Total Debt (MRQ)
46.10MGBP61.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2938xvs Gold peers
Current Ratio (MRQ)
2.06xvs Gold peers
Book Value per Share (MRQ)
0.3360GBPUpdated Oct 24, 2026Total Assets
255.98MCAD182.83M · vs all stocks (USD)
Total Current Assets
65.88MCADFY2024 · Dec 31, 2024Total Liabilities
54.82MCADFY2024 · Dec 31, 2024Total Non-current Assets
190.10MCADFY2024 · Dec 31, 2024Total Non-current Liabilities
7.85MCADFY2024 · Dec 31, 2024Total Current Liabilities
46.97MCADFY2024 · Dec 31, 2024Cash
45.19MCADFY2024 · Dec 31, 2024Cash & Cash Equivalents
45.19MCADFY2024 · Dec 31, 2024Inventory
10.18MCADFY2024 · Dec 31, 2024Short-term Debt
28.74MCADFY2024 · Dec 31, 2024Long-term Debt
591.80KCADFY2024 · Dec 31, 2024Common Stock (Book)
291.17MCADFY2024 · Dec 31, 2024Retained Earnings
-97.98MCADFY2024 · Dec 31, 2024Total Shareholders' Equity
201.16MCAD143.67M · vs all stocks (USD)
52-Week Low
78.60GBXUpdated Oct 24, 202652-Week High
155.00GBXUpdated Oct 24, 202652-Week Change
16.90%vs all stocks
Beta
0.7460xvs all stocks
50-Day MA
111.53GBXUpdated Oct 24, 2026200-Day MA
104.38GBXUpdated Oct 24, 2026Avg 10-Day Volume
957.12KSharesUpdated Oct 24, 2026Avg 30-Day Volume
1.78MSharesUpdated Oct 24, 2026Diluted EPS (TTM)
0.0100GBPUpdated Oct 24, 2026Other Income / Expense
-3.66MCADFY2024 · Dec 31, 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 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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