CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $95.89M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0.28×, higher than 95% of its Other Precious Metals & Mining peers (median 0.06×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
71.00MGBP95.89M · vs all stocks (USD)
Revenue (TTM)
100.67MGBP135.96M · vs all stocks (USD)
Profit Margin
-28.93%vs Other Precious Metals & Mining peers
Beta
0.0640xvs all stocks
52-Week Change
-18.00%vs all stocks
Market Capitalization
71.00MGBP95.89M · vs all stocks (USD)
Enterprise Value
117.98MGBP159.34M · vs all stocks (USD)
Forward P/E
1.37xvs Other Precious Metals & Mining peers
Price to Sales (TTM)
0.5255xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
0.2828xvs Other Precious Metals & Mining peers
Enterprise to Revenue
1.17xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
64.68xvs Other Precious Metals & Mining peers
Profit Margin
-28.93%vs Other Precious Metals & Mining peers
Operating Margin
-59.96%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
-6.66%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
-11.86%vs Other Precious Metals & Mining peers
Revenue (TTM)
100.67MGBP135.96M · vs all stocks (USD)
Revenue per Share (TTM)
0.0910GBPUpdated Jul 9, 2026Quarterly Revenue Growth
-9.10%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
8.15MGBP11.01M · vs all stocks (USD)
EBITDA (TTM)
6.28MGBP8.49M · vs all stocks (USD)
Net Income (TTM)
-25.92MGBP-35.01M · vs all stocks (USD)
Operating Cash Flow (TTM)
15.99MGBP21.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
27.76MGBP37.49M · vs all stocks (USD)
Payout Ratio
0.00%vs Other Precious Metals & Mining peers
Minority Interest (Equity)
45.27MUSDFY2025 · Dec 31, 2025Revenue
135.11MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
124.17MUSDFY2025 · Dec 31, 2025Gross Profit
10.94MUSDFY2025 · Dec 31, 2025Operating Income
-28.18MUSDvs all stocks (USD)
Pre-tax Income
-66.45MUSDFY2025 · Dec 31, 2025Income Tax Expense
-19.87MUSDFY2025 · Dec 31, 2025Net Income
-50.86MUSDFY2025 · Dec 31, 2025EBIT
-61.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.28MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
20.12MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.35MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.54MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-69.63MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
11.78MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-47.05MUSDFY2025 · Dec 31, 2025Free Cash Flow
-86.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
64.05MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-69.63MUSDFY2025 · Dec 31, 2025Stock-based Compensation
316.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.86MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.95MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.45MUSDFY2025 · Dec 31, 2025Capital Expenditures
-39.15MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.69MUSDFY2025 · Dec 31, 2025Other Investing Activity
41.17MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
2.02MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-113.64MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.07MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-79.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.72BSharesUpdated Jul 9, 2026Float Shares
764.28MSharesUpdated Jul 9, 2026% Held by Insiders
53.68%vs all stocks
% Held by Institutions
25.34%vs all stocks
Total Cash (MRQ)
47.73MGBP64.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0370GBPUpdated Jul 9, 2026Total Debt (MRQ)
79.30MGBP107.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2784xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
1.77xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
0.1450GBPUpdated Jul 9, 2026Total Assets
571.16MUSDvs all stocks (USD)
Total Current Assets
204.82MUSDFY2025 · Dec 31, 2025Total Liabilities
188.83MUSDFY2025 · Dec 31, 2025Total Non-current Assets
366.34MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
73.19MUSDFY2025 · Dec 31, 2025Total Current Liabilities
115.64MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
64.05MUSDFY2025 · Dec 31, 2025Other Short-term Investments
733.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
21.40MUSDFY2025 · Dec 31, 2025Inventory
82.66MUSDFY2025 · Dec 31, 2025Accounts Payable
9.28MUSDFY2025 · Dec 31, 2025Short-term Debt
74.07MUSDFY2025 · Dec 31, 2025Long-term Debt
32.35MUSDFY2025 · Dec 31, 2025Common Stock (Book)
17.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-187.20MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
382.34MUSDvs all stocks (USD)
52-Week Low
3.50GBXUpdated Jul 9, 202652-Week High
7.50GBXUpdated Jul 9, 202652-Week Change
-18.00%vs all stocks
Beta
0.0640xvs all stocks
50-Day MA
4.33GBXUpdated Jul 9, 2026200-Day MA
5.29GBXUpdated Jul 9, 2026Avg 10-Day Volume
151.86KSharesUpdated Jul 9, 2026Avg 30-Day Volume
70.47KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-0.0200GBPUpdated Jul 9, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 0.28×, higher than 95% of its Other Precious Metals & Mining peers (median 0.06×)Significant
Debt-to-equity: 0.28Industry median: 0.06Industry P95: 0.27Peers compared: 28.00
Price-to-book is 0.28×, lower than 95% of its Other Precious Metals & Mining peers (median 2.71×)Notable
Price-to-book: 0.28Industry median: 2.71Industry P5: 0.54Peers compared: 28.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.77Altman Z-Score: -0.09
Financial Health
Altman Z-Score -0.09: distress zoneCritical
Altman Z-Score: -0.09
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $95.89M, lower than 95% of all stocks globallySignificant
Market cap (USD): 95,887,685.75Global P5: 269,387,740.27
Levered free cash flow is $37.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 37,490,467.004Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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