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 -80.3%, lower than 95% of its Other Precious Metals & Mining peers (median -0.5%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
427.89MCAD302.57M · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%vs Other Precious Metals & Mining peers
Beta
3.30xvs all stocks
52-Week Change
31.03%vs all stocks
Market Capitalization
427.89MCAD302.57M · vs all stocks (USD)
Enterprise Value
403.68MCAD285.45M · vs all stocks (USD)
Forward P/E
-38.00xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
13.57xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
-22.06xvs 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)
-45.14%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
-80.34%vs Other Precious Metals & Mining peers
Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Sep 27, 2026Gross Profit (TTM)
-28.16KCAD-19.91K · vs all stocks (USD)
EBITDA (TTM)
-18.30MCAD-12.94M · vs all stocks (USD)
Net Income (TTM)
-19.09MCAD-13.50M · vs all stocks (USD)
Operating Cash Flow (TTM)
-17.81MCAD-12.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.93MCAD-7.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Precious Metals & Mining peers
Revenue
0.00CADFY2025 · Oct 31, 2025Cost of Goods Sold
28.16KCADFY2025 · Oct 31, 2025Gross Profit
-28.16KCADFY2025 · Oct 31, 2025Operating Income
-20.99MCAD-14.84M · vs all stocks (USD)
Pre-tax Income
-21.08MCADFY2025 · Oct 31, 2025Net Income
-21.08MCADFY2025 · Oct 31, 2025EBIT
-21.07MCADFY2025 · Oct 31, 2025EBITDA (Income Statement)
-20.75MCADFY2025 · Oct 31, 2025Selling, General & Administrative
1.96MCADFY2025 · Oct 31, 2025Other Operating Expenses
18.99MCADFY2025 · Oct 31, 2025Non-operating Interest Income
288.55KCADFY2025 · Oct 31, 2025Non-operating Interest Expense
13.99KCADFY2025 · Oct 31, 2025Net Income from Continuing Operations
-21.08MCADFY2025 · Oct 31, 2025Operating Cash Flow
-21.35MCADFY2025 · Oct 31, 2025Free Cash Flow
-21.47MCADFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
7.69MCADFY2025 · Oct 31, 2025Starting Profit (CF Statement)
-21.08MCADFY2025 · Oct 31, 2025Depreciation & Amortization
80.18KCADFY2025 · Oct 31, 2025Stock-based Compensation
690.11KCADFY2025 · Oct 31, 2025Other Non-cash Items
-288.55KCADFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
-14.81KCADFY2025 · Oct 31, 2025Change in Accounts Payable (CF)
-733.33KCADFY2025 · Oct 31, 2025Capital Expenditures
-127.09KCADFY2025 · Oct 31, 2025Other Investing Activity
-619.64KCADFY2025 · Oct 31, 2025Net Investing Cash Flow
-746.73KCADFY2025 · Oct 31, 2025Long-term Debt Payments
-26.75KCADFY2025 · Oct 31, 2025Other Financing Charges
-1.22MCADFY2025 · Oct 31, 2025Net Financing Cash Flow
20.22MCADFY2025 · Oct 31, 2025Shares Outstanding
368.25MSharesUpdated Sep 27, 2026Float Shares
304.05MSharesUpdated Sep 27, 2026Shares Short
1.55MSharesUpdated Sep 27, 2026Short Ratio
3.68daysvs all stocks
% Held by Insiders
16.41%vs all stocks
% Held by Institutions
11.56%vs all stocks
Total Cash (MRQ)
24.17MCAD17.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0640CADUpdated Sep 27, 2026Total Debt (MRQ)
28.88KCAD20.42K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0009xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
13.70xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
0.0840CADUpdated Sep 27, 2026Total Assets
16.26MCAD11.49M · vs all stocks (USD)
Total Current Assets
8.05MCADFY2025 · Oct 31, 2025Total Liabilities
926.35KCADFY2025 · Oct 31, 2025Total Non-current Assets
8.21MCADFY2025 · Oct 31, 2025Total Non-current Liabilities
156.86KCADFY2025 · Oct 31, 2025Total Current Liabilities
769.49KCADFY2025 · Oct 31, 2025Cash & Cash Equivalents
7.69MCADFY2025 · Oct 31, 2025Accounts Receivable
122.00KCADFY2025 · Oct 31, 2025Accounts Payable
370.23KCADFY2025 · Oct 31, 2025Short-term Debt
29.35KCADFY2025 · Oct 31, 2025Long-term Debt
13.85KCADFY2025 · Oct 31, 2025Common Stock (Book)
106.35MCADFY2025 · Oct 31, 2025Retained Earnings
-102.49MCADFY2025 · Oct 31, 2025Total Shareholders' Equity
15.33MCAD10.84M · vs all stocks (USD)
52-Week Low
0.5800CADUpdated Sep 27, 202652-Week High
2.41CADUpdated Sep 27, 202652-Week Change
31.03%vs all stocks
Beta
3.30xvs all stocks
50-Day MA
1.12CADUpdated Sep 27, 2026200-Day MA
1.27CADUpdated Sep 27, 2026Avg 10-Day Volume
1.50MSharesUpdated Sep 27, 2026Avg 30-Day Volume
872.58KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.0600CADUpdated Sep 27, 2026Other Income / Expense
-369.14KCADFY2025 · Oct 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 -80.3%, lower than 95% of its Other Precious Metals & Mining peers (median -0.5%)Significant
Return on equity: -0.80Industry median: -0.00Industry P5: -0.38Peers compared: 23.00
Price-to-book is 13.57×, higher than 95% of its Other Precious Metals & Mining peers (median 2.76×)Significant
Price-to-book: 13.57Industry median: 2.76Industry P95: 11.85Peers compared: 23.00
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: 23.00
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
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