CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $90.38M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Other Industrial Metals & Mining peers (median 0.11×)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
66.92MGBP90.38M · vs all stocks (USD)
Revenue (TTM)
0.00GBPvs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
-1.11xvs all stocks
52-Week Change
-2.97%vs all stocks
Market Capitalization
66.92MGBP90.38M · vs all stocks (USD)
Enterprise Value
45.17MGBP61.00M · vs all stocks (USD)
Price to Book (MRQ)
2.70xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-27.39xvs Other Industrial Metals & Mining peers
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Operating Margin
0.00%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-7.20%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-14.08%vs Other Industrial Metals & Mining peers
Revenue (TTM)
0.00GBPvs all stocks (USD)
Revenue per Share (TTM)
0.00GBPUpdated Aug 3, 2026Gross Profit (TTM)
0.00GBPvs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
-2.12MGBP-2.86M · vs all stocks (USD)
Operating Cash Flow (TTM)
-1.79MGBP-2.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.79MGBP-9.17M · 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 Other Industrial Metals & Mining peers
Revenue
0.00GBPFY2025 · Sep 30, 2025Operating Income
-1.32MGBP-1.78M · vs all stocks (USD)
Pre-tax Income
-1.86MGBPFY2025 · Sep 30, 2025Income Tax Expense
0.00GBPFY2025 · Sep 30, 2025Net Income
-1.86MGBPFY2025 · Sep 30, 2025EBIT
-1.86MGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
-1.65MGBPFY2025 · Sep 30, 2025Selling, General & Administrative
765.00KGBPFY2025 · Sep 30, 2025Non-operating Interest Expense
7.00KGBPFY2025 · Sep 30, 2025Net Income from Continuing Operations
-1.86MGBPFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
-2.25MGBPFY2025 · Sep 30, 2025Free Cash Flow
-5.93MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
2.73MGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-1.86MGBPFY2025 · Sep 30, 2025Stock-based Compensation
208.00KGBPFY2025 · Sep 30, 2025Other Non-cash Items
-159.00KGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-433.00KGBPFY2025 · Sep 30, 2025Capital Expenditures
-3.69MGBPFY2025 · Sep 30, 2025Net Intangibles (CF)
-5.64MGBPFY2025 · Sep 30, 2025Net Investing Cash Flow
-3.69MGBPFY2025 · Sep 30, 2025Net Financing Cash Flow
9.62MGBPFY2025 · Sep 30, 2025Shares Outstanding
195.50MSharesUpdated Aug 3, 2026Float Shares
151.66MSharesUpdated Aug 3, 2026% Held by Insiders
28.18%vs all stocks
% Held by Institutions
5.82%vs all stocks
Total Cash (MRQ)
1.75MGBP2.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0090GBPUpdated Aug 3, 2026Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
4.21xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.0890GBPUpdated Aug 3, 2026Total Assets
16.78MGBP22.66M · vs all stocks (USD)
Total Current Assets
3.27MGBPFY2025 · Sep 30, 2025Total Liabilities
938.00KGBPFY2025 · Sep 30, 2025Total Non-current Assets
13.51MGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
301.00KGBPFY2025 · Sep 30, 2025Total Current Liabilities
637.00KGBPFY2025 · Sep 30, 2025Cash
2.73MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
2.73MGBPFY2025 · Sep 30, 2025Accounts Receivable
46.00KGBPFY2025 · Sep 30, 2025Accounts Payable
600.00KGBPFY2025 · Sep 30, 2025Common Stock (Book)
1.86MGBPFY2025 · Sep 30, 2025Retained Earnings
-4.03MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
15.84MGBP21.39M · vs all stocks (USD)
52-Week Low
21.00GBXUpdated Aug 3, 202652-Week High
47.50GBXUpdated Aug 3, 202652-Week Change
-2.97%vs all stocks
Beta
-1.11xvs all stocks
50-Day MA
30.36GBXUpdated Aug 3, 2026200-Day MA
31.52GBXUpdated Aug 3, 2026Avg 10-Day Volume
1.81MSharesUpdated Aug 3, 2026Avg 30-Day Volume
2.41MSharesUpdated Aug 3, 2026Diluted EPS (TTM)
0.0200GBPUpdated Aug 3, 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 Industrial Metals & Mining peers (median 0.11×)Notable
Debt-to-equity: 0.00Industry median: 0.11Industry P5: 0.00Peers compared: 86.00
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $90.38M, lower than 95% of all stocks globallySignificant
Market cap (USD): 90,375,136.369Global P5: 279,010,173.859
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 32,166,921.735
Companies that share the same coordination system — how they create, deliver, or capture value.
Cora Gold Ltd.
Tier 1ProductionDepleting ExtractiveSenseMakingRule
Zephyr Energy plc
Tier 1ProductionDepleting ExtractiveRule
Gemfields Group Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
Eurasia Mining Plc
Tier 1ProductionDepleting ExtractiveFlowRisk
Jubilee Metals Group PLC
Tier 1ProductionDepleting ExtractiveFlowRule
West Wits Mining Limited
Tier 1ProductionDepleting ExtractiveFlowRisk
Upland Resources Ltd.
Tier 1ProductionDepleting ExtractiveRuleRisk
Aerostar S.A.
Tier 1ProductionDepleting ExtractiveFlowRisk
Seascape Energy Asia Plc
Tier 1ProductionDepleting ExtractiveRuleFlow
Andrada Mining Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
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.