CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $6.33M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.06×, lower than 95% of its Other Precious Metals & Mining peers (median 2.71×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.69MGBP6.33M · vs all stocks (USD)
Revenue (TTM)
73.59MGBP99.38M · vs all stocks (USD)
Profit Margin
-105.66%vs Other Precious Metals & Mining peers
Beta
1.23xvs all stocks
52-Week Change
-46.91%vs all stocks
Market Capitalization
4.69MGBP6.33M · vs all stocks (USD)
Enterprise Value
727.60KGBP98.26M · vs all stocks (USD)
Forward P/E
-0.6868xvs Other Precious Metals & Mining peers
Price to Sales (TTM)
0.0477xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
0.0570xvs Other Precious Metals & Mining peers
Enterprise to Revenue
0.9890xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
-50.50xvs Other Precious Metals & Mining peers
Profit Margin
-105.66%vs Other Precious Metals & Mining peers
Operating Margin
-7.39%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
-2.43%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
-36.15%vs Other Precious Metals & Mining peers
Revenue (TTM)
73.59MGBP99.38M · vs all stocks (USD)
Revenue per Share (TTM)
0.7040GBPUpdated Aug 2, 2026Quarterly Revenue Growth
-30.40%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
-4.34MGBP-5.86M · vs all stocks (USD)
EBITDA (TTM)
24.33MGBP32.86M · vs all stocks (USD)
Net Income (TTM)
-39.62MGBP-53.50M · vs all stocks (USD)
Operating Cash Flow (TTM)
4.71MGBP6.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.48MGBP-12.80M · vs all stocks (USD)
Payout Ratio
0.00%vs Other Precious Metals & Mining peers
Minority Interest (Equity)
68.65MUSDFY2025 · Dec 31, 2025Revenue
98.41MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
94.74MUSDFY2025 · Dec 31, 2025Gross Profit
3.68MUSDFY2025 · Dec 31, 2025Operating Income
-8.67MUSDvs all stocks (USD)
Pre-tax Income
-92.05MUSDFY2025 · Dec 31, 2025Income Tax Expense
-19.50MUSDFY2025 · Dec 31, 2025Net Income
-123.55MUSDFY2025 · Dec 31, 2025EBIT
-87.15MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
24.33MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
5.95MUSDFY2025 · Dec 31, 2025Other Operating Expenses
6.68MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
384.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.91MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.7440USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.7440USDFY2025 · Dec 31, 2025Basic Shares Outstanding
139.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
139.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-90.26MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
19.57MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-93.44MUSDFY2025 · Dec 31, 2025Free Cash Flow
-97.25MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.77MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-90.26MUSDFY2025 · Dec 31, 2025Stock-based Compensation
266.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.93MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.85MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.22MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.81MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.81MUSDFY2025 · Dec 31, 2025Other Financing Charges
-424.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-424.00KUSDFY2025 · Dec 31, 2025Shares Outstanding
139.92MSharesUpdated Aug 2, 2026Float Shares
91.66MSharesUpdated Aug 2, 2026% Held by Insiders
26.91%vs all stocks
% Held by Institutions
39.01%vs all stocks
Total Cash (MRQ)
2.84MGBP3.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0270GBPUpdated Aug 2, 2026Total Debt (MRQ)
20.77MGBP28.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1555xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
2.34xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
0.5873GBPUpdated Aug 2, 2026Total Assets
279.80MUSDvs all stocks (USD)
Total Current Assets
60.85MUSDFY2025 · Dec 31, 2025Total Liabilities
101.25MUSDFY2025 · Dec 31, 2025Total Non-current Assets
218.96MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
75.27MUSDFY2025 · Dec 31, 2025Total Current Liabilities
25.98MUSDFY2025 · Dec 31, 2025Cash
1.61MUSDFY2025 · Dec 31, 2025Cash Equivalents
2.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.77MUSDFY2025 · Dec 31, 2025Accounts Receivable
256.00KUSDFY2025 · Dec 31, 2025Inventory
43.34MUSDFY2025 · Dec 31, 2025Accounts Payable
3.48MUSDFY2025 · Dec 31, 2025Short-term Debt
20.29MUSDFY2025 · Dec 31, 2025Long-term Debt
7.48MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.42MUSDFY2025 · Dec 31, 2025Retained Earnings
-586.75MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
178.55MUSDvs all stocks (USD)
Treasury Stock
1.16MUSDFY2025 · Dec 31, 202552-Week Low
2.50GBXUpdated Aug 2, 202652-Week High
7.44GBXUpdated Aug 2, 202652-Week Change
-46.91%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
3.73GBXUpdated Aug 2, 2026200-Day MA
3.62GBXUpdated Aug 2, 2026Avg 10-Day Volume
150.62KSharesUpdated Aug 2, 2026Avg 30-Day Volume
158.78KSharesUpdated Aug 2, 2026Diluted EPS (TTM)
-0.2800GBPUpdated Aug 2, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.06×, lower than 95% of its Other Precious Metals & Mining peers (median 2.71×)Notable
Price-to-book: 0.06Industry median: 2.71Industry P5: 0.54Peers compared: 28.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.34Altman Z-Score: -3.42
Financial Health
Altman Z-Score -3.42: distress zoneCritical
Altman Z-Score: -3.42
High earnings qualityNotable
Earnings Quality Score: 0.90
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $6.33M, lower than 95% of all stocks globallySignificant
Market cap (USD): 6,334,204.891Global P5: 269,387,740.27
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