CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleLevered free cash flow is -$206.33M, lower than 95% of all stocks globally
- PositionGross margin is -39.4%, lower than 95% of its Steel peers (median 16.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
635.03MCAD449.04M · vs all stocks (USD)
Revenue (TTM)
1.54BCAD1.09B · vs all stocks (USD)
Profit Margin
-71.61%vs Steel peers
Beta
1.64xvs all stocks
52-Week Change
5.62%vs all stocks
Market Capitalization
635.03MCAD449.04M · vs all stocks (USD)
Enterprise Value
1.65BCAD1.17B · vs all stocks (USD)
Forward P/E
-14.48xvs Steel peers
Price to Sales (TTM)
0.4098xvs Steel peers
Price to Book (MRQ)
2.14xvs Steel peers
Enterprise to Revenue
1.07xvs Steel peers
Enterprise to EBITDA
-3.26xvs Steel peers
Gross Margin
-39.36%vs Steel peers
Profit Margin
-71.61%vs Steel peers
Operating Margin
-51.44%vs Steel peers
Return on Assets (TTM)
-21.09%vs Steel peers
Return on Equity (TTM)
-139.13%vs Steel peers
Revenue (TTM)
1.54BCAD1.09B · vs all stocks (USD)
Revenue per Share (TTM)
14.16CADUpdated Sep 26, 2026Quarterly Revenue Growth
-54.60%vs Steel peers
Gross Profit (TTM)
-702.60MCAD-496.82M · vs all stocks (USD)
EBITDA (TTM)
-506.90MCAD-358.44M · vs all stocks (USD)
Net Income (TTM)
-1.11BCAD-781.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.64%vs Steel peers
Operating Cash Flow (TTM)
-211.90MCAD-149.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-291.79MCAD-206.33M · vs all stocks (USD)
Payout Ratio
0.00%vs Steel peers
Revenue
2.09BCADFY2025 · Dec 31, 2025Cost of Goods Sold
2.75BCADFY2025 · Dec 31, 2025Gross Profit
-664.80MCADFY2025 · Dec 31, 2025Operating Income
-777.00MCAD-549.43M · vs all stocks (USD)
Pre-tax Income
-1.30BCADFY2025 · Dec 31, 2025Income Tax Expense
-315.80MCADFY2025 · Dec 31, 2025Net Income
-984.90MCADFY2025 · Dec 31, 2025EBIT
-1.22BCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-397.40MCADFY2025 · Dec 31, 2025Selling, General & Administrative
111.00MCADFY2025 · Dec 31, 2025Non-operating Interest Income
6.60MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
85.20MCADFY2025 · Dec 31, 2025EPS (Basic)
-9.06CADFY2025 · Dec 31, 2025EPS (Diluted)
-9.06CADFY2025 · Dec 31, 2025Basic Shares Outstanding
108.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
108.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-984.90MCADFY2025 · Dec 31, 2025Operating Cash Flow
-583.90MCADFY2025 · Dec 31, 2025Free Cash Flow
-911.20MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
77.50MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-984.90MCADFY2025 · Dec 31, 2025Depreciation & Amortization
355.90MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-106.80MCADFY2025 · Dec 31, 2025Stock-based Compensation
-19.80MCADFY2025 · Dec 31, 2025Other Non-cash Items
99.70MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-98.50MCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-124.50MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
295.00MCADFY2025 · Dec 31, 2025Capital Expenditures
-327.30MCADFY2025 · Dec 31, 2025Other Investing Activity
15.00MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-312.30MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
271.10MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-14.00MCADFY2025 · Dec 31, 2025Common Dividends Paid
-14.80MCADFY2025 · Dec 31, 2025Other Financing Charges
6.60MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
248.90MCADFY2025 · Dec 31, 2025Shares Outstanding
105.66MSharesUpdated Sep 26, 2026Float Shares
70.51MSharesUpdated Sep 26, 2026Shares Short
2.54MSharesUpdated Sep 26, 2026Short Ratio
3.78daysvs all stocks
Short % of Shares Outstanding
3.22%vs all stocks
% Held by Insiders
5.04%vs all stocks
% Held by Institutions
69.96%vs all stocks
Total Cash (MRQ)
62.60MCAD44.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5920CADUpdated Sep 26, 2026Total Debt (MRQ)
1.09BCAD769.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.68xvs Steel peers
Current Ratio (MRQ)
2.49xvs Steel peers
Book Value per Share (MRQ)
2.80CADUpdated Sep 26, 2026Total Assets
2.12BCAD1.50B · vs all stocks (USD)
Total Current Assets
1.08BCADFY2025 · Dec 31, 2025Total Liabilities
1.62BCADFY2025 · Dec 31, 2025Total Non-current Assets
1.03BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
1.13BCADFY2025 · Dec 31, 2025Total Current Liabilities
497.40MCADFY2025 · Dec 31, 2025Cash
77.50MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
77.50MCADFY2025 · Dec 31, 2025Accounts Receivable
163.40MCADFY2025 · Dec 31, 2025Inventory
569.30MCADFY2025 · Dec 31, 2025Accounts Payable
47.70MCADFY2025 · Dec 31, 2025Short-term Debt
184.20MCADFY2025 · Dec 31, 2025Other Current Liabilities
12.00MCADFY2025 · Dec 31, 2025Long-term Debt
677.80MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
62.00MCADFY2025 · Dec 31, 2025Common Stock (Book)
975.50MCADFY2025 · Dec 31, 2025Retained Earnings
-897.90MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
491.10MCAD347.27M · vs all stocks (USD)
52-Week Low
4.20CADUpdated Sep 26, 202652-Week High
8.16CADUpdated Sep 26, 202652-Week Change
5.62%vs all stocks
Beta
1.64xvs all stocks
50-Day MA
5.91CADUpdated Sep 26, 2026200-Day MA
6.12CADUpdated Sep 26, 2026Avg 10-Day Volume
334.39KSharesUpdated Sep 26, 2026Avg 30-Day Volume
573.63KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-10.16CADUpdated Sep 26, 2026Other Income / Expense
-442.40MCADFY2025 · 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
Gross margin is -39.4%, lower than 95% of its Steel peers (median 16.3%)Significant
Gross margin: -0.39Industry median: 0.16Industry P5: 0.02Peers compared: 96.00
Operating margin is -51.4%, lower than 95% of its Steel peers (median 4.7%)Significant
Operating margin: -0.51Industry median: 0.05Industry P5: -0.08Peers compared: 96.00
Profit margin is -71.6%, lower than 95% of its Steel peers (median 3.4%)Significant
Profit margin: -0.72Industry median: 0.03Industry P5: -0.10Peers compared: 96.00
Return on equity is -139.1%, lower than 95% of its Steel peers (median 5.2%)Significant
Return on equity: -1.39Industry median: 0.05Industry P5: -0.23Peers compared: 96.00
Return on assets is -21.1%, lower than 95% of its Steel peers (median 3%)Significant
Return on assets: -0.21Industry median: 0.03Industry P5: -0.08Peers compared: 96.00
Debt-to-equity is 3.68×, higher than 95% of its Steel peers (median 0.38×)Significant
Debt-to-equity: 3.68Industry median: 0.38Industry P95: 1.69Peers compared: 96.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.49Altman Z-Score: -0.94
Financial Health
Altman Z-Score -0.94: distress zoneCritical
Altman Z-Score: -0.94
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Levered free cash flow is -$206.33M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -206,328,768.515Global P5: -202,685,365.334
Revenue is $1.09B, above the global median of $548.88MNotable
Revenue (USD): 1,091,298,273.372Global Median: 548,883,780.48
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