CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $201.02M, lower than 95% of all stocks globally
- PositionGross margin is 82.5%, higher than 95% of its Other Industrial Metals & Mining peers (median 24.7%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
201.02MUSDvs all stocks (USD)
Revenue (TTM)
780.87KUSDvs all stocks (USD)
Beta
0.6770xvs all stocks
52-Week Change
-25.45%vs all stocks
Market Capitalization
201.02MUSDvs all stocks (USD)
Enterprise Value
101.15MUSDvs all stocks (USD)
Price to Book (MRQ)
0.6760xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
129.53xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-16.00xvs Other Industrial Metals & Mining peers
Gross Margin
82.53%vs Other Industrial Metals & Mining peers
Operating Margin
-1334.04%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-1.53%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-4.14%vs Other Industrial Metals & Mining peers
Revenue (TTM)
780.87KUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0030USDUpdated Jul 19, 2026Quarterly Revenue Growth
1.40%vs Other Industrial Metals & Mining peers
EBITDA (TTM)
11.11MUSDvs all stocks (USD)
Net Income (TTM)
-10.07MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.43%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
-3.86MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-59.56MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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-5.08M · 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 Jul 19, 2026Float Shares
430.23MSharesUpdated Jul 19, 2026% Held by Insiders
4.68%vs all stocks
% Held by Institutions
32.98%vs all stocks
Total Cash (MRQ)
42.08MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1210USDUpdated Jul 19, 2026Total Debt (MRQ)
4.11MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0142xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
2.23xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.5885USDUpdated Jul 19, 2026Total Assets
359.19MCAD257.69M · 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
326.13MCAD233.97M · vs all stocks (USD)
52-Week Low
0.3100USDUpdated Jul 19, 202652-Week High
0.7400USDUpdated Jul 19, 202652-Week Change
-25.45%vs all stocks
Beta
0.6770xvs all stocks
50-Day MA
0.4970USDUpdated Jul 19, 2026200-Day MA
0.5119USDUpdated Jul 19, 2026Avg 10-Day Volume
171.10KSharesUpdated Jul 19, 2026Avg 30-Day Volume
302.48KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0400USDUpdated Jul 19, 2026Other Income / Expense
-16.26MCADFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 82.5%, higher than 95% of its Other Industrial Metals & Mining peers (median 24.7%)Significant
Gross margin: 0.83Industry median: 0.25Industry P95: 0.62Peers compared: 96.00
Operating margin is -1334%, lower than 95% of its Other Industrial Metals & Mining peers (median 9.6%)Significant
Operating margin: -13.34Industry median: 0.10Industry P5: -0.53Peers compared: 96.00
Financial Health
Altman Z-Score 4.79: safe zoneNotable
Altman Z-Score: 4.79
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $201.02M, lower than 95% of all stocks globallySignificant
Market cap (USD): 201,015,696Global P5: 269,387,740.27
Revenue is $780,866, lower than 95% of all stocks globallySignificant
Revenue (USD): 780,866Global P5: 30,274,777.221
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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.