CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $204.72M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Other Precious Metals & Mining peers (median 0.06×)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
153.07MGBP204.72M · vs all stocks (USD)
Revenue (TTM)
0.00GBPvs all stocks (USD)
Profit Margin
0.00%vs Other Precious Metals & Mining peers
Beta
1.18xvs all stocks
52-Week Change
-30.00%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
153.07MGBP204.72M · vs all stocks (USD)
Enterprise Value
76.46MGBP102.26M · vs all stocks (USD)
Forward P/E
29.47xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
2.14xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
-28.14xvs Other Precious Metals & Mining peers
Profit Margin
0.00%vs Other Precious Metals & Mining peers
Operating Margin
0.00%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
-11.23%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
-17.96%vs Other Precious Metals & Mining peers
Revenue (TTM)
0.00GBPvs all stocks (USD)
Revenue per Share (TTM)
0.00GBPUpdated Oct 25, 2026Gross Profit (TTM)
0.00GBPvs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
-7.51MGBP-10.05M · vs all stocks (USD)
Operating Cash Flow (TTM)
-4.47MGBP-5.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-23.65MGBP-31.64M · vs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Revenue
0.00USDFY2025 · Jun 30, 2025Operating Income
-2.72MUSDvs all stocks (USD)
Pre-tax Income
-2.71MUSDFY2025 · Jun 30, 2025Income Tax Expense
0.00USDFY2025 · Jun 30, 2025Net Income
-2.71MUSDFY2025 · Jun 30, 2025EBIT
-2.72MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-2.72MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
2.05MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
6.00KUSDFY2025 · Jun 30, 2025EPS (Basic)
-0.0200USDFY2025 · Jun 30, 2025EPS (Diluted)
-0.0200USDFY2025 · Jun 30, 2025Basic Shares Outstanding
123.96MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
123.96MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-2.71MUSDFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00USDFY2025 · Jun 30, 2025Operating Cash Flow
-2.45MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
1.87MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-2.71MUSDFY2025 · Jun 30, 2025Stock-based Compensation
225.00KUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
40.00KUSDFY2025 · Jun 30, 2025Net Intangibles (CF)
-8.04MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
8.09MUSDFY2025 · Jun 30, 2025Shares Outstanding
168.50MSharesUpdated Oct 25, 2026Float Shares
121.21MSharesUpdated Oct 25, 2026% Held by Insiders
34.36%vs all stocks
% Held by Institutions
16.09%vs all stocks
Total Cash (MRQ)
39.24MGBP52.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2690GBPUpdated Oct 25, 2026Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
15.32xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
0.3591GBPUpdated Oct 25, 2026Total Assets
19.95MUSDvs all stocks (USD)
Total Current Assets
2.05MUSDFY2025 · Jun 30, 2025Total Liabilities
1.78MUSDFY2025 · Jun 30, 2025Total Non-current Assets
17.91MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
0.00USDFY2025 · Jun 30, 2025Total Current Liabilities
1.78MUSDFY2025 · Jun 30, 2025Cash
1.87MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
1.87MUSDFY2025 · Jun 30, 2025Accounts Payable
1.14MUSDFY2025 · Jun 30, 2025Common Stock (Book)
1.74MUSDFY2025 · Jun 30, 2025Retained Earnings
-8.44MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
18.18MUSDvs all stocks (USD)
52-Week Low
75.40GBXUpdated Oct 25, 202652-Week High
310.00GBXUpdated Oct 25, 202652-Week Change
-30.00%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
150.61GBXUpdated Oct 25, 2026200-Day MA
202.16GBXUpdated Oct 25, 2026Avg 10-Day Volume
787.16KSharesUpdated Oct 25, 2026Avg 30-Day Volume
411.14KSharesUpdated Oct 25, 2026Diluted EPS (TTM)
-0.0200GBPUpdated Oct 25, 2026Shared 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×, lower than 95% of its Other Precious Metals & Mining peers (median 0.06×)Notable
Debt-to-equity: 0.00Industry median: 0.06Industry P5: 0.00Peers compared: 23.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.66
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $204.72M, lower than 95% of all stocks globallySignificant
Market cap (USD): 204,717,699.77Global P5: 267,399,448.3
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 36,021,613.518
Companies that share the same coordination system — how they create, deliver, or capture value.
Galan Lithium Limited
Tier 1ProductionDepleting ExtractiveRiskFlow
Antipa Minerals Limited
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
Sovereign Metals Ltd.
Tier 1ProductionDepleting ExtractiveRuleSenseMaking
Add New Energy Investment Holdings Group Ltd.
Tier 1ProductionDepleting ExtractiveFlowSenseMaking
Challenger Gold Limited
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
GoldQuest Mining Corp.
Tier 1ProductionDepleting ExtractiveRiskSenseMaking
West Red Lake Gold Mines Ltd.
Tier 1ProductionDepleting ExtractiveRiskSenseMaking
Tolu Minerals Limited
Tier 1ProductionDepleting ExtractiveRuleSenseMaking
China Daye Non-Ferrous Metals Mining Limited
Tier 1ProductionDepleting ExtractiveFlowRisk
Central Omega Resources Tbk
Tier 1ProductionDepleting ExtractiveFlowRisk