CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $179.28M, lower than 95% of all stocks globally
- PositionOperating margin is -827.8%, lower than 95% of its Other Industrial Metals & Mining peers (median 9.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
179.28MUSDvs all stocks (USD)
Revenue (TTM)
441.38KUSDvs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
1.29xvs all stocks
52-Week Change
26.56%vs all stocks
Market Capitalization
179.28MUSDvs all stocks (USD)
Enterprise Value
107.93MUSDvs all stocks (USD)
Price to Book (MRQ)
5.65xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
244.52xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-10.67xvs Other Industrial Metals & Mining peers
Gross Margin
44.29%vs Other Industrial Metals & Mining peers
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Operating Margin
-827.83%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-20.47%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-35.55%vs Other Industrial Metals & Mining peers
Revenue (TTM)
441.38KUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0010USDUpdated Jul 18, 2026Quarterly Revenue Growth
-71.80%vs Other Industrial Metals & Mining peers
EBITDA (TTM)
8.55BUSDvs all stocks (USD)
Net Income (TTM)
-10.01MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-9.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.53MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Operating Income
-15.74MAUD-11.10M · vs all stocks (USD)
Pre-tax Income
-14.31MAUDFY2025 · Dec 31, 2025Income Tax Expense
0.00AUDFY2025 · Dec 31, 2025Net Income
-14.31MAUDFY2025 · Dec 31, 2025EBIT
-14.23MAUDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-13.96MAUDFY2025 · Dec 31, 2025Selling, General & Administrative
4.07MAUDFY2025 · Dec 31, 2025Other Operating Expenses
11.27MAUDFY2025 · Dec 31, 2025Non-operating Interest Income
883.80KAUDFY2025 · Dec 31, 2025Non-operating Interest Expense
80.50KAUDFY2025 · Dec 31, 2025EPS (Basic)
-0.0275AUDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0275AUDFY2025 · Dec 31, 2025Basic Shares Outstanding
520.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
520.17MSharesFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
24.58MAUDFY2025 · Dec 31, 2025Capital Expenditures
-2.12MAUDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.12MAUDFY2025 · Dec 31, 2025Common Stock Repurchase
-727.71KAUDFY2025 · Dec 31, 2025Other Financing Charges
-325.71KAUDFY2025 · Dec 31, 2025Net Financing Cash Flow
22.02MAUDFY2025 · Dec 31, 2025Shares Outstanding
562.83MSharesUpdated Jul 18, 2026Float Shares
350.06MSharesUpdated Jul 18, 2026% Held by Insiders
34.49%vs all stocks
% Held by Institutions
10.77%vs all stocks
Total Cash (MRQ)
17.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0440USDUpdated Jul 18, 2026Total Debt (MRQ)
506.95KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0161xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
6.26xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.0560USDUpdated Jul 18, 2026Total Assets
50.76MAUD35.80M · vs all stocks (USD)
Total Current Assets
25.16MAUDFY2025 · Dec 31, 2025Total Liabilities
5.70MAUDFY2025 · Dec 31, 2025Total Non-current Assets
25.60MAUDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.68MAUDFY2025 · Dec 31, 2025Total Current Liabilities
4.02MAUDFY2025 · Dec 31, 2025Cash
104.24KAUDFY2025 · Dec 31, 2025Cash Equivalents
24.47MAUDFY2025 · Dec 31, 2025Cash & Cash Equivalents
24.58MAUDFY2025 · Dec 31, 2025Inventory
87.76KAUDFY2025 · Dec 31, 2025Accounts Payable
857.28KAUDFY2025 · Dec 31, 2025Short-term Debt
217.75KAUDFY2025 · Dec 31, 2025Long-term Debt
506.68KAUDFY2025 · Dec 31, 2025Common Stock (Book)
305.42MAUDFY2025 · Dec 31, 2025Retained Earnings
-252.99MAUDFY2025 · Dec 31, 2025Total Shareholders' Equity
45.06MAUD31.78M · vs all stocks (USD)
52-Week Low
0.2110USDUpdated Jul 18, 202652-Week High
0.5400USDUpdated Jul 18, 202652-Week Change
26.56%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
0.4032USDUpdated Jul 18, 2026200-Day MA
0.3846USDUpdated Jul 18, 2026Avg 10-Day Volume
139.32KSharesUpdated Jul 18, 2026Avg 30-Day Volume
134.85KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.0200USDUpdated Jul 18, 2026Other Income / Expense
630.74KAUDFY2025 · 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
Operating margin is -827.8%, lower than 95% of its Other Industrial Metals & Mining peers (median 9.6%)Significant
Operating margin: -8.28Industry median: 0.10Industry P5: -0.53Peers compared: 96.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.00
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $179.28M, lower than 95% of all stocks globallySignificant
Market cap (USD): 179,280,715Global P5: 269,387,740.27
Revenue is $441,383, lower than 95% of all stocks globallySignificant
Revenue (USD): 441,383Global 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.