CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $12.09M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
8.95MGBP12.09M · vs all stocks (USD)
Revenue (TTM)
8.35MGBP11.28M · vs all stocks (USD)
Profit Margin
-84.99%vs Gold peers
Beta
0.5960xvs all stocks
52-Week Change
12.00%vs all stocks
Market Capitalization
8.95MGBP12.09M · vs all stocks (USD)
Enterprise Value
13.14MGBP17.74M · vs all stocks (USD)
Price to Sales (TTM)
0.8015xvs Gold peers
Price to Book (MRQ)
0.7519xvs Gold peers
Enterprise to Revenue
1.57xvs Gold peers
Enterprise to EBITDA
2.34xvs Gold peers
Profit Margin
-84.99%vs Gold peers
Operating Margin
168.96%vs Gold peers
Return on Assets (TTM)
15.93%vs Gold peers
Return on Equity (TTM)
-85.44%vs Gold peers
Revenue (TTM)
8.35MGBP11.28M · vs all stocks (USD)
Revenue per Share (TTM)
0.0120GBPUpdated Aug 3, 2026Quarterly Revenue Growth
90.20%vs Gold peers
Gross Profit (TTM)
5.05MGBP6.82M · vs all stocks (USD)
EBITDA (TTM)
5.62MGBP7.59M · vs all stocks (USD)
Net Income (TTM)
-7.10MGBP-9.58M · vs all stocks (USD)
Operating Cash Flow (TTM)
-852.93KGBP-1.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
477.77KGBP645.24K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 3, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Revenue
4.95MUSDFY2024 · Dec 31, 2024Cost of Goods Sold
3.73MUSDFY2024 · Dec 31, 2024Gross Profit
1.22MUSDFY2024 · Dec 31, 2024Operating Income
1.22MUSDvs all stocks (USD)
Pre-tax Income
-4.15MUSDFY2024 · Dec 31, 2024Net Income
-4.15MUSDFY2024 · Dec 31, 2024EBIT
-2.11MUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
-1.88MUSDFY2024 · Dec 31, 2024Non-operating Interest Expense
2.04MUSDFY2024 · Dec 31, 2024EPS (Basic)
-0.0070USDFY2024 · Dec 31, 2024EPS (Diluted)
-0.0070USDFY2024 · Dec 31, 2024Basic Shares Outstanding
621.59MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
621.59MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-4.15MUSDFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00USDFY2024 · Dec 31, 2024Operating Cash Flow
-2.11MUSDFY2024 · Dec 31, 2024Free Cash Flow
-4.78MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
95.78KUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-4.15MUSDFY2024 · Dec 31, 2024Other Non-cash Items
2.04MUSDFY2024 · Dec 31, 2024Capital Expenditures
-2.67MUSDFY2024 · Dec 31, 2024Net Investing Cash Flow
-2.67MUSDFY2024 · Dec 31, 2024Long-term Debt Payments
-3.60MUSDFY2024 · Dec 31, 2024Net Short-term Debt Issuance
-671.42KUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
-977.87KUSDFY2024 · Dec 31, 2024Shares Outstanding
949.19MSharesUpdated Aug 3, 2026Float Shares
626.30MSharesUpdated Aug 3, 2026% Held by Insiders
12.01%vs all stocks
% Held by Institutions
14.88%vs all stocks
Total Cash (MRQ)
325.17KGBP439.15K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.00GBPUpdated Aug 3, 2026Total Debt (MRQ)
8.67MGBP11.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9930xvs Gold peers
Current Ratio (MRQ)
0.2940xvs Gold peers
Book Value per Share (MRQ)
0.0090GBPUpdated Aug 3, 2026Total Assets
24.16MUSDvs all stocks (USD)
Total Current Assets
3.74MUSDFY2024 · Dec 31, 2024Total Liabilities
13.63MUSDFY2024 · Dec 31, 2024Total Non-current Assets
20.42MUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
1.01MUSDFY2024 · Dec 31, 2024Total Current Liabilities
12.62MUSDFY2024 · Dec 31, 2024Cash
95.78KUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
95.78KUSDFY2024 · Dec 31, 2024Inventory
2.95MUSDFY2024 · Dec 31, 2024Accounts Payable
1.09MUSDFY2024 · Dec 31, 2024Short-term Debt
9.50MUSDFY2024 · Dec 31, 2024Common Stock (Book)
10.11MUSDFY2024 · Dec 31, 2024Retained Earnings
-36.14MUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
10.53MUSDvs all stocks (USD)
52-Week Low
0.2500GBXUpdated Aug 3, 202652-Week High
2.00GBXUpdated Aug 3, 202652-Week Change
12.00%vs all stocks
Beta
0.5960xvs all stocks
50-Day MA
0.6603GBXUpdated Aug 3, 2026200-Day MA
0.6851GBXUpdated Aug 3, 2026Avg 10-Day Volume
900.32KSharesUpdated Aug 3, 2026Avg 30-Day Volume
1.95MSharesUpdated Aug 3, 2026Diluted EPS (TTM)
-0.0100GBPUpdated Aug 3, 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?
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $12.09M, lower than 95% of all stocks globallySignificant
Market cap (USD): 12,086,370.247Global P5: 269,387,740.27
Revenue is $11.28M, lower than 95% of all stocks globallySignificant
Revenue (USD): 11,275,291.359Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Bradda Head Lithium Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
First Class Metals Plc
Tier 1ProductionDepleting ExtractiveRiskSenseMaking
Reabold Resources Plc
Tier 1ProductionDepleting ExtractiveRisk
Alien Metals Ltd.
Tier 1ProductionDepleting ExtractiveRiskSenseMaking
80 Mile PLC
Tier 1ProductionDepleting ExtractiveFlowRisk
Wishbone Gold Plc
Tier 1ProductionDepleting ExtractiveSenseMakingRule
Greenroc Strategic Materials plc
Tier 1ProductionDepleting ExtractiveRiskFlow
Xtract Resources Plc
Tier 1ProductionDepleting ExtractiveRiskSenseMaking
Switch Metals Plc
Tier 1ProductionDepleting ExtractiveRiskSenseMaking
Deltic Energy plc
Tier 1ProductionDepleting ExtractiveRiskRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shandong Longda Meishi Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shanghai Geoharbour Construction Group Co. Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated