CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $227.48M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.35×, lower than 95% of its Other Industrial Metals & Mining peers (median 2.15×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
227.48MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
0.6030xvs all stocks
52-Week Change
50.48%vs all stocks
Market Capitalization
227.48MUSDvs all stocks (USD)
Enterprise Value
47.34MUSDvs all stocks (USD)
Price to Book (MRQ)
5.51xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-4.20xvs 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)
-3.37%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-11.20%vs Other Industrial Metals & Mining peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 18, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
-11.26MUSDvs all stocks (USD)
Net Income (TTM)
-17.67MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-13.11MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-55.93MUSDvs 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 Industrial Metals & Mining peers
Minority Interest (Equity)
2.52MCADFY2025 · Oct 31, 2025Revenue
0.00CADFY2025 · Oct 31, 2025Operating Income
-14.93MCAD-10.71M · vs all stocks (USD)
Pre-tax Income
-21.57MCADFY2025 · Oct 31, 2025Income Tax Expense
4.65MCADFY2025 · Oct 31, 2025Net Income
-26.21MCADFY2025 · Oct 31, 2025EBIT
-12.69MCADFY2025 · Oct 31, 2025EBITDA (Income Statement)
-12.79MCADFY2025 · Oct 31, 2025Selling, General & Administrative
14.41MCADFY2025 · Oct 31, 2025Other Operating Expenses
516.74KCADFY2025 · Oct 31, 2025Non-operating Interest Expense
8.87MCADFY2025 · Oct 31, 2025EPS (Basic)
-0.1300CADFY2025 · Oct 31, 2025EPS (Diluted)
-0.1300CADFY2025 · Oct 31, 2025Basic Shares Outstanding
197.32MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
197.32MSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
-23.21MCADFY2025 · Oct 31, 2025Operating Cash Flow
-5.60MCADFY2025 · Oct 31, 2025Free Cash Flow
-5.74MCADFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
1.63MCADFY2025 · Oct 31, 2025Starting Profit (CF Statement)
-23.21MCADFY2025 · Oct 31, 2025Deferred Taxes (CF)
4.65MCADFY2025 · Oct 31, 2025Stock-based Compensation
3.44MCADFY2025 · Oct 31, 2025Other Non-cash Items
1.37MCADFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
8.15MCADFY2025 · Oct 31, 2025Capital Expenditures
-140.56KCADFY2025 · Oct 31, 2025Other Investing Activity
-45.39MCADFY2025 · Oct 31, 2025Net Investing Cash Flow
-45.53MCADFY2025 · Oct 31, 2025Long-term Debt Issuance
20.00MCADFY2025 · Oct 31, 2025Long-term Debt Payments
-23.54MCADFY2025 · Oct 31, 2025Net Short-term Debt Issuance
3.77MCADFY2025 · Oct 31, 2025Net Financing Cash Flow
22.38MCADFY2025 · Oct 31, 2025Shares Outstanding
240.87MSharesUpdated Jul 18, 2026Float Shares
62.25MSharesUpdated Jul 18, 2026% Held by Insiders
12.49%vs all stocks
% Held by Institutions
2.30%vs all stocks
Total Cash (MRQ)
50.84KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0010USDUpdated Jul 18, 2026Total Debt (MRQ)
56.87MUSDvs all stocks (USD)
Current Ratio (MRQ)
0.3460xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.1686USDUpdated Jul 18, 2026Total Assets
284.23MCAD203.91M · vs all stocks (USD)
Total Current Assets
2.43MCADFY2025 · Oct 31, 2025Total Liabilities
60.31MCADFY2025 · Oct 31, 2025Total Non-current Assets
281.80MCADFY2025 · Oct 31, 2025Total Non-current Liabilities
21.50MCADFY2025 · Oct 31, 2025Total Current Liabilities
38.81MCADFY2025 · Oct 31, 2025Cash & Cash Equivalents
1.63MCADFY2025 · Oct 31, 2025Accounts Receivable
517.30KCADFY2025 · Oct 31, 2025Short-term Debt
29.42MCADFY2025 · Oct 31, 2025Other Current Liabilities
319.71KCADFY2025 · Oct 31, 2025Long-term Debt
11.75MCADFY2025 · Oct 31, 2025Common Stock (Book)
248.75MCADFY2025 · Oct 31, 2025Retained Earnings
-58.65MCADFY2025 · Oct 31, 2025Total Shareholders' Equity
223.93MCAD160.65M · vs all stocks (USD)
52-Week Low
0.5110USDUpdated Jul 18, 202652-Week High
1.80USDUpdated Jul 18, 202652-Week Change
50.48%vs all stocks
Beta
0.6030xvs all stocks
50-Day MA
1.09USDUpdated Jul 18, 2026200-Day MA
1.12USDUpdated Jul 18, 2026Avg 10-Day Volume
87.05KSharesUpdated Jul 18, 2026Avg 30-Day Volume
87.34KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.0800USDUpdated Jul 18, 2026Other Income / Expense
2.23MCADFY2025 · 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
Current ratio is 0.35×, lower than 95% of its Other Industrial Metals & Mining peers (median 2.15×)Significant
Current ratio: 0.35Industry median: 2.15Industry P5: 0.36Peers compared: 96.00
Financial Health
Altman Z-Score 2.53: grey zoneSignificant
Altman Z-Score: 2.53
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $227.48M, lower than 95% of all stocks globallySignificant
Market cap (USD): 227,484,983Global 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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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.