CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Other Precious Metals & Mining peers (median 0.06×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.16BCAD834.17M · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%vs Other Precious Metals & Mining peers
Beta
5.71xvs all stocks
52-Week Change
586.44%vs all stocks
Market Capitalization
1.16BCAD834.17M · vs all stocks (USD)
Enterprise Value
1.05BCAD751.35M · vs all stocks (USD)
Forward P/E
-80.61xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
5.80xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
-47.70xvs Other Precious Metals & Mining peers
Profit Margin
0.00%vs Other Precious Metals & Mining peers
Operating Margin
0.00%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
-14.32%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
-20.63%vs Other Precious Metals & Mining peers
Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Jul 19, 2026Gross Profit (TTM)
0.00CADvs all stocks (USD)
EBITDA (TTM)
0.00CADvs all stocks (USD)
Net Income (TTM)
-20.70MCAD-14.85M · vs all stocks (USD)
Operating Cash Flow (TTM)
-10.59MCAD-7.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.72MCAD1.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Revenue
0.00CADFY2025 · Dec 31, 2025Operating Income
-15.60MCAD-11.19M · vs all stocks (USD)
Pre-tax Income
-8.38MCADFY2025 · Dec 31, 2025Income Tax Expense
1.63MCADFY2025 · Dec 31, 2025Net Income
-10.01MCADFY2025 · Dec 31, 2025EBIT
-15.60MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-21.95MCADFY2025 · Dec 31, 2025Selling, General & Administrative
10.80MCADFY2025 · Dec 31, 2025Other Operating Expenses
4.80MCADFY2025 · Dec 31, 2025Non-operating Interest Income
318.93KCADFY2025 · Dec 31, 2025EPS (Basic)
-0.1300CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.1300CADFY2025 · Dec 31, 2025Basic Shares Outstanding
74.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
74.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-10.01MCADFY2025 · Dec 31, 2025Operating Cash Flow
-413.28KCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
56.86MCADFY2025 · Dec 31, 2025Interest Paid
0.00CADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-10.01MCADFY2025 · Dec 31, 2025Depreciation & Amortization
527.69KCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.39MCADFY2025 · Dec 31, 2025Stock-based Compensation
7.92MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-242.30KCADFY2025 · Dec 31, 2025Net Acquisitions
-14.51MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.51MCADFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00CADFY2025 · Dec 31, 2025Net Financing Cash Flow
70.99MCADFY2025 · Dec 31, 2025Shares Outstanding
140.36MSharesUpdated Jul 19, 2026Float Shares
69.50MSharesUpdated Jul 19, 2026% Held by Insiders
53.83%vs all stocks
% Held by Institutions
13.58%vs all stocks
Total Cash (MRQ)
57.58MCAD41.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4080CADUpdated Jul 19, 2026Total Debt (MRQ)
0.00CADvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
8.71xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
1.36CADUpdated Jul 19, 2026Total Assets
211.53MCAD151.75M · vs all stocks (USD)
Total Current Assets
59.58MCADFY2025 · Dec 31, 2025Total Liabilities
16.28MCADFY2025 · Dec 31, 2025Total Non-current Assets
151.95MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
11.67MCADFY2025 · Dec 31, 2025Total Current Liabilities
4.61MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
56.86MCADFY2025 · Dec 31, 2025Other Short-term Investments
2.31MCADFY2025 · Dec 31, 2025Accounts Receivable
256.66KCADFY2025 · Dec 31, 2025Other Current Liabilities
2.52MCADFY2025 · Dec 31, 2025Common Stock (Book)
189.71MCADFY2025 · Dec 31, 2025Retained Earnings
-40.78MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
195.25MCAD140.08M · vs all stocks (USD)
52-Week Low
1.10CADUpdated Jul 19, 202652-Week High
12.17CADUpdated Jul 19, 202652-Week Change
586.44%vs all stocks
Beta
5.71xvs all stocks
50-Day MA
8.51CADUpdated Jul 19, 2026200-Day MA
8.51CADUpdated Jul 19, 2026Avg 10-Day Volume
160.02KSharesUpdated Jul 19, 2026Avg 30-Day Volume
140.82KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1900CADUpdated Jul 19, 2026Other Income / Expense
6.90MCADFY2025 · 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
Debt-to-equity is 0×, lower than 95% of its Other Precious Metals & Mining peers (median 0.06×)Notable
Debt-to-equity: 0.00Industry median: 0.06Industry P5: 0.00Peers compared: 28.00
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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