CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionCurrent ratio is 33.5×, higher than 95% of its Gold peers (median 3.13×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
886.88MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
1.24xvs all stocks
52-Week Change
40.64%vs all stocks
Market Capitalization
886.88MUSDvs all stocks (USD)
Enterprise Value
803.47MUSDvs all stocks (USD)
Forward P/E
-30.07xvs Gold peers
Price to Book (MRQ)
4.90xvs Gold peers
Enterprise to EBITDA
-21.10xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-15.16%vs Gold peers
Return on Equity (TTM)
-23.44%vs Gold peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Sep 27, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
-38.08MUSDvs all stocks (USD)
Net Income (TTM)
-36.14MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-32.37MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.17MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-30.75MUSDvs all stocks (USD)
Pre-tax Income
-29.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
-63.00KUSDFY2025 · Dec 31, 2025Net Income
-29.54MUSDFY2025 · Dec 31, 2025EBIT
-29.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-29.38MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
9.76MUSDFY2025 · Dec 31, 2025Other Operating Expenses
20.99MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.18MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00USDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-29.54MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-25.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
-25.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
29.69MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-29.54MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
198.76KUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
0.00USDFY2025 · Dec 31, 2025Stock-based Compensation
3.45MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
584.61KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
0.00USDFY2025 · Dec 31, 2025Capital Expenditures
-381.80KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-381.80KUSDFY2025 · Dec 31, 2025Other Financing Charges
-821.64KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
41.67MUSDFY2025 · Dec 31, 2025Shares Outstanding
134.07MSharesUpdated Sep 27, 2026Float Shares
124.10MSharesUpdated Sep 27, 2026Shares Short
7.78MSharesUpdated Sep 27, 2026Short Ratio
6.49daysvs all stocks
Short % of Shares Outstanding
6.26%vs all stocks
% Held by Insiders
11.16%vs all stocks
% Held by Institutions
57.91%vs all stocks
Total Cash (MRQ)
99.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7400USDUpdated Sep 27, 2026Total Debt (MRQ)
1.12MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0061xvs Gold peers
Current Ratio (MRQ)
33.50xvs Gold peers
Book Value per Share (MRQ)
1.37USDUpdated Sep 27, 2026Total Assets
115.86MUSDvs all stocks (USD)
Total Current Assets
30.35MUSDFY2025 · Dec 31, 2025Total Liabilities
3.34MUSDFY2025 · Dec 31, 2025Total Non-current Assets
85.50MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
338.64KUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
29.69MUSDFY2025 · Dec 31, 2025Accounts Payable
1.49MUSDFY2025 · Dec 31, 2025Short-term Debt
124.78KUSDFY2025 · Dec 31, 2025Long-term Debt
80.88KUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
257.76KUSDFY2025 · Dec 31, 2025Common Stock (Book)
114.07KUSDFY2025 · Dec 31, 2025Retained Earnings
-106.09MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
112.52MUSDvs all stocks (USD)
52-Week Low
3.79USDUpdated Sep 27, 202652-Week High
7.25USDUpdated Sep 27, 202652-Week Change
40.64%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
5.67USDUpdated Sep 27, 2026200-Day MA
5.60USDUpdated Sep 27, 2026Avg 10-Day Volume
2.03MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.49MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.3000USDUpdated Sep 27, 2026Other Income / Expense
-23.50KUSDFY2025 · 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
Current ratio is 33.5×, higher than 95% of its Gold peers (median 3.13×)Significant
Current ratio: 33.50Industry median: 3.13Industry P95: 16.27Peers compared: 58.00
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 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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