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 38.5×, higher than 95% of its Gold peers (median 3.21×)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
558.48MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
1.21xvs all stocks
52-Week Change
-1.42%vs all stocks
Market Capitalization
558.48MUSDvs all stocks (USD)
Enterprise Value
450.40MUSDvs all stocks (USD)
Forward P/E
-18.53xvs Gold peers
Price to Book (MRQ)
2.92xvs Gold peers
Enterprise to EBITDA
-12.61xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-13.76%vs Gold peers
Return on Equity (TTM)
-21.33%vs Gold 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)
-35.73MUSDvs all stocks (USD)
Net Income (TTM)
-34.26MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-29.66MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.27MUSDvs 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 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
133.52MSharesUpdated Jul 18, 2026Float Shares
118.96MSharesUpdated Jul 18, 2026Shares Short
7.32MSharesUpdated Jul 18, 2026Short Ratio
3.68daysvs all stocks
Short % of Shares Outstanding
5.90%vs all stocks
% Held by Insiders
11.09%vs all stocks
% Held by Institutions
55.40%vs all stocks
Total Cash (MRQ)
106.91MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7980USDUpdated Jul 18, 2026Total Debt (MRQ)
168.25KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0009xvs Gold peers
Current Ratio (MRQ)
38.50xvs Gold peers
Book Value per Share (MRQ)
1.43USDUpdated Jul 18, 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
3.60USDUpdated Jul 18, 202652-Week High
7.25USDUpdated Jul 18, 202652-Week Change
-1.42%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
5.08USDUpdated Jul 18, 2026200-Day MA
5.30USDUpdated Jul 18, 2026Avg 10-Day Volume
1.32MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.81MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.3000USDUpdated Jul 18, 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 38.5×, higher than 95% of its Gold peers (median 3.21×)Significant
Current ratio: 38.50Industry median: 3.21Industry 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: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Amex Exploration Inc.
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
Meridian Mining Plc
Tier 1ProductionDepleting ExtractiveRiskSenseMaking
BGRIMM Technology Co., Ltd.
Tier 1ProductionDepleting ExtractiveSenseMakingInterface
Standard Lithium Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Santacruz Silver Mining Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Vaalco Energy Inc.
Tier 1ProductionDepleting ExtractiveRuleRisk
Singaraja Putra Tbk.
Tier 1ProductionDepleting ExtractiveInterfaceRisk
Core Lithium Ltd
Tier 1ProductionDepleting ExtractiveFlowRisk
Africa Oil Corp.
Tier 1ProductionDepleting ExtractiveRuleRisk
Gulf Keystone Petroleum Limited
Tier 1ProductionDepleting ExtractiveRuleRisk