At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
532.63MCAD386.49M · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
1.73xvs all stocks
52-Week Change
481.80%vs all stocks
Market Capitalization
532.63MCAD386.49M · vs all stocks (USD)
Enterprise Value
431.36MCAD313.00M · vs all stocks (USD)
Forward P/E
3.20xvs Gold peers
Price to Book (MRQ)
3.11xvs Gold peers
Enterprise to EBITDA
-78.31xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-3.31%vs Gold peers
Return on Equity (TTM)
-14.99%vs Gold peers
Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Sep 8, 2026Gross Profit (TTM)
-2.26MCAD-1.64M · vs all stocks (USD)
EBITDA (TTM)
-5.51MCAD-4.00M · vs all stocks (USD)
Net Income (TTM)
-13.60MCAD-9.87M · vs all stocks (USD)
Operating Cash Flow (TTM)
-6.40MCAD-4.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-15.83MCAD-11.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 8, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Revenue
0.00CADFY2025 · Dec 31, 2025Cost of Goods Sold
319.15KCADFY2025 · Dec 31, 2025Gross Profit
-319.15KCADFY2025 · Dec 31, 2025Operating Income
-2.38MCAD-1.72M · vs all stocks (USD)
Pre-tax Income
-8.49MCADFY2025 · Dec 31, 2025Net Income
-8.49MCADFY2025 · Dec 31, 2025EBIT
-6.29MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.15MCADFY2025 · Dec 31, 2025Selling, General & Administrative
1.96MCADFY2025 · Dec 31, 2025Other Operating Expenses
92.75KCADFY2025 · Dec 31, 2025Non-operating Interest Expense
2.21MCADFY2025 · Dec 31, 2025EPS (Basic)
-0.0700CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.0700CADFY2025 · Dec 31, 2025Basic Shares Outstanding
119.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
119.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-8.49MCADFY2025 · Dec 31, 2025Operating Cash Flow
-5.74MCADFY2025 · Dec 31, 2025Free Cash Flow
-7.36MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.32MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-8.49MCADFY2025 · Dec 31, 2025Depreciation & Amortization
274.17KCADFY2025 · Dec 31, 2025Stock-based Compensation
159.62KCADFY2025 · Dec 31, 2025Other Non-cash Items
2.44MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-98.70KCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-239.81KCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
213.64KCADFY2025 · Dec 31, 2025Capital Expenditures
-1.62MCADFY2025 · Dec 31, 2025Net Acquisitions
254.07KCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.36MCADFY2025 · Dec 31, 2025Other Financing Charges
-669.00CADFY2025 · Dec 31, 2025Net Financing Cash Flow
14.90MCADFY2025 · Dec 31, 2025Shares Outstanding
829.63MSharesUpdated Sep 8, 2026Float Shares
360.36MSharesUpdated Sep 8, 2026Shares Short
4.47MSharesUpdated Sep 8, 2026Short Ratio
11.31daysvs all stocks
% Held by Insiders
56.94%vs all stocks
% Held by Institutions
10.64%vs all stocks
Total Cash (MRQ)
108.85MCAD78.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1310CADUpdated Sep 8, 2026Total Debt (MRQ)
7.58MCAD5.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0443xvs Gold peers
Current Ratio (MRQ)
5.82xvs Gold peers
Book Value per Share (MRQ)
0.2060CADUpdated Sep 8, 2026Total Assets
30.74MCAD22.30M · vs all stocks (USD)
Total Current Assets
13.54MCADFY2025 · Dec 31, 2025Total Liabilities
5.47MCADFY2025 · Dec 31, 2025Total Non-current Assets
17.19MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
0.00CADFY2025 · Dec 31, 2025Total Current Liabilities
5.47MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.32MCADFY2025 · Dec 31, 2025Accounts Receivable
228.52KCADFY2025 · Dec 31, 2025Inventory
0.00CADFY2025 · Dec 31, 2025Accounts Payable
1.58MCADFY2025 · Dec 31, 2025Short-term Debt
908.92KCADFY2025 · Dec 31, 2025Deferred Revenue
550.00KCADFY2025 · Dec 31, 2025Other Current Liabilities
126.69KCADFY2025 · Dec 31, 2025Common Stock (Book)
89.24MCADFY2025 · Dec 31, 2025Retained Earnings
-89.01MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
25.27MCAD18.33M · vs all stocks (USD)
52-Week Low
0.0600CADUpdated Sep 8, 202652-Week High
0.7100CADUpdated Sep 8, 202652-Week Change
481.80%vs all stocks
Beta
1.73xvs all stocks
50-Day MA
0.4716CADUpdated Sep 8, 2026200-Day MA
0.3144CADUpdated Sep 8, 2026Avg 10-Day Volume
688.00KSharesUpdated Sep 8, 2026Avg 30-Day Volume
456.46KSharesUpdated Sep 8, 2026Diluted EPS (TTM)
-0.0600CADUpdated Sep 8, 2026Other Income / Expense
-3.91MCADFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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: 32,166,921.735
Companies that share the same coordination system — how they create, deliver, or capture value.
29Metals Limited
Tier 1ProductionDepleting ExtractiveFlowRisk
Anhui Xinbo Aluminum Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Greenply Industries Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
Al Taiseer Group Talco Industries
Tier 1ProductionDepleting ExtractiveFlowRule
Citic Resources Holdings Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Lifezone Metals Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Jupiter Mines Limited
Tier 1ProductionDepleting ExtractiveFlowRisk
Trx Gold Corp.
Tier 1ProductionDepleting ExtractiveFlowRule
Goodrich Petroleum Corp
Tier 1ProductionDepleting ExtractiveRiskRule
Hangzhou Yitong New Material Co., Ltd.
Tier 1ProductionDepleting ExtractiveSenseMakingRule