CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $482,719, lower than 95% of all stocks globally
- FinancialsLow earnings quality
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
672.80MUSDvs all stocks (USD)
Revenue (TTM)
482.72KUSDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
0.4720xvs all stocks
52-Week Change
16.37%vs all stocks
Market Capitalization
672.80MUSDvs all stocks (USD)
Enterprise Value
533.34MUSDvs all stocks (USD)
Forward P/E
-15.17xvs Gold peers
Price to Book (MRQ)
5.43xvs Gold peers
Enterprise to Revenue
1.10Kxvs Gold peers
Enterprise to EBITDA
-33.29xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
-612.94%vs Gold peers
Return on Assets (TTM)
-9.26%vs Gold peers
Return on Equity (TTM)
-40.16%vs Gold peers
Revenue (TTM)
482.72KUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0040USDUpdated Jul 18, 2026Gross Profit (TTM)
482.72KUSDvs all stocks (USD)
EBITDA (TTM)
-16.02MUSDvs all stocks (USD)
Net Income (TTM)
-36.27MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-37.24MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.97MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Gold peers
Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-10.25MUSDvs all stocks (USD)
Pre-tax Income
-33.28MUSDFY2025 · Dec 31, 2025Income Tax Expense
997.32KUSDFY2025 · Dec 31, 2025Net Income
-34.28MUSDFY2025 · Dec 31, 2025EBIT
-10.25MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
16.09MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
10.19MUSDFY2025 · Dec 31, 2025Other Operating Expenses
64.74KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.21MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2900USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
117.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
117.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-34.28MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-29.69MUSDFY2025 · Dec 31, 2025Free Cash Flow
-29.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
68.93MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-34.28MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
125.33KUSDFY2025 · Dec 31, 2025Stock-based Compensation
492.48KUSDFY2025 · Dec 31, 2025Other Non-cash Items
-680.94KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.65MUSDFY2025 · Dec 31, 2025Capital Expenditures
-103.01KUSDFY2025 · Dec 31, 2025Purchase of Investments
-27.93MUSDFY2025 · Dec 31, 2025Sale of Investments
55.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
27.36MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-60.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
179.32KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
30.12MUSDFY2025 · Dec 31, 2025Shares Outstanding
147.72MSharesUpdated Jul 18, 2026Float Shares
88.60MSharesUpdated Jul 18, 2026Shares Short
976.30KSharesUpdated Jul 18, 2026Short Ratio
5.06daysvs all stocks
Short % of Shares Outstanding
2.90%vs all stocks
% Held by Insiders
0.01%vs all stocks
% Held by Institutions
42.57%vs all stocks
Total Cash (MRQ)
139.62MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9440USDUpdated Jul 18, 2026Total Debt (MRQ)
156.58KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0013xvs Gold peers
Current Ratio (MRQ)
8.17xvs Gold peers
Book Value per Share (MRQ)
0.8380USDUpdated Jul 18, 2026Total Assets
78.83MUSDvs all stocks (USD)
Total Current Assets
78.27MUSDFY2025 · Dec 31, 2025Total Liabilities
18.77MUSDFY2025 · Dec 31, 2025Total Non-current Assets
562.50KUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
14.84KUSDFY2025 · Dec 31, 2025Total Current Liabilities
18.75MUSDFY2025 · Dec 31, 2025Cash Equivalents
68.93MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
68.93MUSDFY2025 · Dec 31, 2025Other Short-term Investments
9.10MUSDFY2025 · Dec 31, 2025Accounts Payable
6.97MUSDFY2025 · Dec 31, 2025Short-term Debt
166.47KUSDFY2025 · Dec 31, 2025Long-term Debt
14.84KUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.23MUSDFY2025 · Dec 31, 2025Retained Earnings
-367.86MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
60.06MUSDvs all stocks (USD)
52-Week Low
1.15USDUpdated Jul 18, 202652-Week High
5.60USDUpdated Jul 18, 202652-Week Change
16.37%vs all stocks
Beta
0.4720xvs all stocks
50-Day MA
4.70USDUpdated Jul 18, 2026200-Day MA
3.33USDUpdated Jul 18, 2026Avg 10-Day Volume
18.95KSharesUpdated Jul 18, 2026Avg 30-Day Volume
60.45KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.2900USDUpdated Jul 18, 2026Other Income / Expense
-26.24MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 128Share on the common pattern %: 93.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.67
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $482,719, lower than 95% of all stocks globallySignificant
Revenue (USD): 482,719Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Metalla Royalty & Streaming Ltd.
Tier 1RiskDepleting ExtractiveFlowInterface
Straits Trading Co. Ltd.
Tier 1RiskDepleting ExtractiveInterfaceSenseMaking
Gold Royalty Corp
Tier 1RiskDepleting ExtractiveFlowInterface
Elemental Royalty Corporation
Tier 1RiskDepleting ExtractiveFlowInterface
Uranium Royalty Corp.
Tier 1RiskDepleting ExtractiveFlowInterface
Deterra Royalties Limited
Tier 1RiskDepleting ExtractiveInterfaceFlow
Vox Royalty Corp
Tier 1RiskDepleting ExtractiveFlowInterface
Yellow Cake Plc
Tier 1RiskDepleting ExtractiveFlowInterface
Dundee Corporation
Tier 1RiskDepleting ExtractiveInterfaceSenseMaking
Altius Minerals Corporation
Tier 1RiskDepleting ExtractiveInterfaceProduction