CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $242.36M, lower than 95% of all stocks globally
- PositionReturn on equity is -80.3%, lower than 95% of its Other Precious Metals & Mining peers (median -1.6%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
242.36MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Other Precious Metals & Mining peers
Beta
3.23xvs all stocks
52-Week Change
48.73%vs all stocks
Market Capitalization
242.36MUSDvs all stocks (USD)
Enterprise Value
156.92MUSDvs all stocks (USD)
Price to Book (MRQ)
10.99xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
-12.04xvs 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)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 18, 2026Gross Profit (TTM)
-28.16KUSDvs all stocks (USD)
EBITDA (TTM)
-13.03MUSDvs all stocks (USD)
Net Income (TTM)
-13.60MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-12.69MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.78MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 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-15.05M · 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 Jul 18, 2026Float Shares
304.05MSharesUpdated Jul 18, 2026% Held by Insiders
17.08%vs all stocks
% Held by Institutions
11.65%vs all stocks
Total Cash (MRQ)
17.22MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0640USDUpdated Jul 18, 2026Total Debt (MRQ)
20.57KUSDvs 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)
0.0593USDUpdated Jul 18, 2026Total Assets
16.26MCAD11.66M · 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
15.33MCAD11.00M · vs all stocks (USD)
52-Week Low
0.3530USDUpdated Jul 18, 202652-Week High
1.76USDUpdated Jul 18, 202652-Week Change
48.73%vs all stocks
Beta
3.23xvs all stocks
50-Day MA
0.7980USDUpdated Jul 18, 2026200-Day MA
0.8461USDUpdated Jul 18, 2026Avg 10-Day Volume
404.87KSharesUpdated Jul 18, 2026Avg 30-Day Volume
545.11KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.0400USDUpdated Jul 18, 2026Other Income / Expense
-369.14KCADFY2025 · Oct 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 -1.6%)Significant
Return on equity: -0.80Industry median: -0.02Industry P5: -0.72Peers compared: 28.00
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: 28.00
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $242.36M, lower than 95% of all stocks globallySignificant
Market cap (USD): 242,355,381Global P5: 269,387,740.27
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangxi Lianchuang Optoelectronic Technology Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Zhejiang Aokang Shoes Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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