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.
Financials view
Market Capitalization
603.91MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
0.8800xvs all stocks
52-Week Change
27.43%vs all stocks
Market Capitalization
603.91MUSDvs all stocks (USD)
Enterprise Value
441.33MUSDvs all stocks (USD)
Forward P/E
-24.15xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
2.83xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-8.75xvs 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)
-19.81%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-34.45%vs Other Industrial Metals & Mining peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 18, 2026Gross Profit (TTM)
-1.43MUSDvs all stocks (USD)
EBITDA (TTM)
-50.42MUSDvs all stocks (USD)
Net Income (TTM)
-49.16MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-40.22MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-26.27MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Minority Interest (Equity)
4.35MCADFY2025 · Dec 31, 2025Revenue
0.00CADFY2025 · Dec 31, 2025Cost of Goods Sold
1.43MCADFY2025 · Dec 31, 2025Gross Profit
-1.43MCADFY2025 · Dec 31, 2025Operating Income
-41.71MCAD-29.92M · vs all stocks (USD)
Pre-tax Income
-38.77MCADFY2025 · Dec 31, 2025Net Income
-38.77MCADFY2025 · Dec 31, 2025EBIT
-37.50MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-36.46MCADFY2025 · Dec 31, 2025Selling, General & Administrative
7.43MCADFY2025 · Dec 31, 2025Other Operating Expenses
32.85MCADFY2025 · Dec 31, 2025Non-operating Interest Income
961.84KCADFY2025 · Dec 31, 2025Non-operating Interest Expense
1.27MCADFY2025 · Dec 31, 2025EPS (Basic)
-0.7200CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.7200CADFY2025 · Dec 31, 2025Basic Shares Outstanding
51.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
51.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-38.77MCADFY2025 · Dec 31, 2025Minority Interests (P&L)
1.57MCADFY2025 · Dec 31, 2025Operating Cash Flow
-29.18MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
92.81MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-38.77MCADFY2025 · Dec 31, 2025Depreciation & Amortization
1.43MCADFY2025 · Dec 31, 2025Stock-based Compensation
1.95MCADFY2025 · Dec 31, 2025Other Non-cash Items
-1.06MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.00MCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
11.28MCADFY2025 · Dec 31, 2025Net Acquisitions
-10.24MCADFY2025 · Dec 31, 2025Other Investing Activity
-5.08MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.32MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
16.41MCADFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CADFY2025 · Dec 31, 2025Common Dividends Paid
0.00CADFY2025 · Dec 31, 2025Other Financing Charges
-97.82KCADFY2025 · Dec 31, 2025Net Financing Cash Flow
110.09MCADFY2025 · Dec 31, 2025Shares Outstanding
88.08MSharesUpdated Jul 18, 2026Float Shares
81.99MSharesUpdated Jul 18, 2026Shares Short
198.86KSharesUpdated Jul 18, 2026Short Ratio
2.93daysvs all stocks
% Held by Insiders
23.18%vs all stocks
% Held by Institutions
13.66%vs all stocks
Total Cash (MRQ)
29.67MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3980USDUpdated Jul 18, 2026Total Debt (MRQ)
11.60MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0643xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
2.33xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
2.00USDUpdated Jul 18, 2026Total Assets
254.10MCAD182.29M · vs all stocks (USD)
Total Current Assets
99.62MCADFY2025 · Dec 31, 2025Total Liabilities
29.09MCADFY2025 · Dec 31, 2025Total Non-current Assets
154.47MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
16.34MCADFY2025 · Dec 31, 2025Total Current Liabilities
12.75MCADFY2025 · Dec 31, 2025Cash
92.81MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
92.81MCADFY2025 · Dec 31, 2025Other Short-term Investments
807.50KCADFY2025 · Dec 31, 2025Accounts Payable
4.25MCADFY2025 · Dec 31, 2025Short-term Debt
135.14KCADFY2025 · Dec 31, 2025Deferred Revenue
28.31KCADFY2025 · Dec 31, 2025Other Current Liabilities
291.30KCADFY2025 · Dec 31, 2025Long-term Debt
15.51MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
836.55KCADFY2025 · Dec 31, 2025Common Stock (Book)
260.95MCADFY2025 · Dec 31, 2025Retained Earnings
-50.92MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
225.01MCAD161.42M · vs all stocks (USD)
52-Week Low
3.47USDUpdated Jul 18, 202652-Week High
8.63USDUpdated Jul 18, 202652-Week Change
27.43%vs all stocks
Beta
0.8800xvs all stocks
50-Day MA
6.75USDUpdated Jul 18, 2026200-Day MA
6.16USDUpdated Jul 18, 2026Avg 10-Day Volume
86.08KSharesUpdated Jul 18, 2026Avg 30-Day Volume
113.09KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-7.54USDUpdated Jul 18, 2026Other Income / Expense
3.24MCADFY2025 · Dec 31, 2025Shared 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.