CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $147.39M, lower than 95% of all stocks globally
- PositionOperating margin is -1593%, lower than 95% of its Other Industrial Metals & Mining peers (median 9.6%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
208.37MCAD147.39M · vs all stocks (USD)
Trailing P/E
20.75xvs Other Industrial Metals & Mining peers
Revenue (TTM)
996.95KCAD705.19K · vs all stocks (USD)
Profit Margin
759.08%vs Other Industrial Metals & Mining peers
Beta
0.6760xvs all stocks
52-Week Change
-42.47%vs all stocks
Market Capitalization
208.37MCAD147.39M · vs all stocks (USD)
Enterprise Value
178.26MCAD126.09M · vs all stocks (USD)
Trailing P/E
20.75xvs Other Industrial Metals & Mining peers
Forward P/E
-16.60xvs Other Industrial Metals & Mining peers
PEG Ratio
-0.1729xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
0.4929xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
178.81xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-18.30xvs Other Industrial Metals & Mining peers
Gross Margin
62.59%vs Other Industrial Metals & Mining peers
Profit Margin
759.08%vs Other Industrial Metals & Mining peers
Operating Margin
-1593.00%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-1.63%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
2.19%vs Other Industrial Metals & Mining peers
Revenue (TTM)
996.95KCAD705.19K · vs all stocks (USD)
Revenue per Share (TTM)
0.0020CADUpdated Sep 27, 2026Quarterly Revenue Growth
-42.30%vs Other Industrial Metals & Mining peers
EBITDA (TTM)
11.11MCAD7.86M · vs all stocks (USD)
Net Income (TTM)
7.57MCAD5.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.30%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
-4.10MCAD-2.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-103.16MCAD-72.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
323.20KCADFY2025 · Dec 31, 2025Revenue
1.09MCADFY2025 · Dec 31, 2025Cost of Goods Sold
216.74KCADFY2025 · Dec 31, 2025Gross Profit
875.50KCADFY2025 · Dec 31, 2025Operating Income
-7.08MCAD-5.01M · vs all stocks (USD)
Pre-tax Income
-22.90MCADFY2025 · Dec 31, 2025Income Tax Expense
0.00CADFY2025 · Dec 31, 2025Net Income
-22.90MCADFY2025 · Dec 31, 2025EBIT
-7.08MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.11MCADFY2025 · Dec 31, 2025Selling, General & Administrative
7.95MCADFY2025 · Dec 31, 2025Non-operating Interest Income
439.55KCADFY2025 · Dec 31, 2025EPS (Basic)
-0.0700CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.0700CADFY2025 · Dec 31, 2025Basic Shares Outstanding
335.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
335.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-22.90MCADFY2025 · Dec 31, 2025Minority Interests (P&L)
96.00KCADFY2025 · Dec 31, 2025Operating Cash Flow
-22.84MCADFY2025 · Dec 31, 2025Free Cash Flow
-116.96MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.12MCADFY2025 · Dec 31, 2025Interest Paid
7.12KCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-22.90MCADFY2025 · Dec 31, 2025Depreciation & Amortization
216.74KCADFY2025 · Dec 31, 2025Stock-based Compensation
683.91KCADFY2025 · Dec 31, 2025Other Non-cash Items
-432.43KCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-402.95KCADFY2025 · Dec 31, 2025Capital Expenditures
-94.13MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-94.13MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-3.47MCADFY2025 · Dec 31, 2025Other Financing Charges
-5.15MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
94.71MCADFY2025 · Dec 31, 2025Shares Outstanding
490.28MSharesUpdated Sep 27, 2026Float Shares
430.23MSharesUpdated Sep 27, 2026Shares Short
11.51MSharesUpdated Sep 27, 2026Short Ratio
8.05daysvs all stocks
% Held by Insiders
4.68%vs all stocks
% Held by Institutions
34.24%vs all stocks
Total Cash (MRQ)
29.99MCAD21.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0610CADUpdated Sep 27, 2026Total Debt (MRQ)
4.39MCAD3.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0106xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.36xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.8420CADUpdated Sep 27, 2026Total Assets
359.19MCAD254.07M · vs all stocks (USD)
Total Current Assets
16.92MCADFY2025 · Dec 31, 2025Total Liabilities
33.06MCADFY2025 · Dec 31, 2025Total Non-current Assets
342.27MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
3.77MCADFY2025 · Dec 31, 2025Total Current Liabilities
29.29MCADFY2025 · Dec 31, 2025Cash
13.12MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.12MCADFY2025 · Dec 31, 2025Accounts Payable
9.29MCADFY2025 · Dec 31, 2025Short-term Debt
3.51MCADFY2025 · Dec 31, 2025Long-term Debt
922.49KCADFY2025 · Dec 31, 2025Common Stock (Book)
282.62MCADFY2025 · Dec 31, 2025Retained Earnings
-34.02MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
326.13MCAD230.68M · vs all stocks (USD)
52-Week Low
0.4100CADUpdated Sep 27, 202652-Week High
1.03CADUpdated Sep 27, 202652-Week Change
-42.47%vs all stocks
Beta
0.6760xvs all stocks
50-Day MA
0.5654CADUpdated Sep 27, 2026200-Day MA
0.7101CADUpdated Sep 27, 2026Avg 10-Day Volume
5.65MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.82MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.0200CADUpdated Sep 27, 2026Other Income / Expense
-16.26MCADFY2025 · Dec 31, 20251 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Operating margin is -1593%, lower than 95% of its Other Industrial Metals & Mining peers (median 9.6%)Significant
Operating margin: -15.93Industry median: 0.10Industry P5: -0.57Peers compared: 84.00
Profit margin is 759.1%, higher than 95% of its Other Industrial Metals & Mining peers (median 7.1%)Significant
Profit margin: 7.59Industry median: 0.07Industry P95: 0.37Peers compared: 84.00
Price-to-book is 0.49×, lower than 95% of its Other Industrial Metals & Mining peers (median 2.66×)Notable
Price-to-book: 0.49Industry median: 2.66Industry P5: 0.65Peers compared: 84.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,352,912.868Operating Cash Flow (USD, TTM): -2,899,799.747
Financial Health
Altman Z-Score 3.55: safe zoneNotable
Altman Z-Score: 3.55
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $147.39M, lower than 95% of all stocks globallySignificant
Market cap (USD): 147,388,388.408Global P5: 275,556,405.438
Revenue is $705,185, lower than 95% of all stocks globallySignificant
Revenue (USD): 705,185.442Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.