CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $19.86M, lower than 95% of all stocks globally
- PositionReturn on equity is -1550.1%, lower than 95% of its Other Industrial Metals & Mining peers (median -5.7%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.71MGBP19.86M · vs all stocks (USD)
Revenue (TTM)
0.00GBPvs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
0.1460xvs all stocks
52-Week Change
38.71%vs all stocks
Market Capitalization
14.71MGBP19.86M · vs all stocks (USD)
Enterprise Value
11.51MGBP15.55M · vs all stocks (USD)
Price to Book (MRQ)
20.40xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-3.59xvs 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)
-675.43%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-1550.13%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)
-16.65MGBP-22.48M · vs all stocks (USD)
Operating Cash Flow (TTM)
-1.30MGBP-1.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.19MGBP-19.16M · 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
Minority Interest (Equity)
346.68KAUDFY2025 · Jun 30, 2025Revenue
0.00AUDFY2025 · Jun 30, 2025Operating Income
-3.21MAUD-2.26M · vs all stocks (USD)
Pre-tax Income
-14.19MAUDFY2025 · Jun 30, 2025Income Tax Expense
0.00AUDFY2025 · Jun 30, 2025Net Income
-14.19MAUDFY2025 · Jun 30, 2025EBIT
-13.65MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-3.21MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
851.56KAUDFY2025 · Jun 30, 2025Non-operating Interest Income
112.00AUDFY2025 · Jun 30, 2025Non-operating Interest Expense
534.58KAUDFY2025 · Jun 30, 2025EPS (Basic)
-0.1078AUDFY2025 · Jun 30, 2025EPS (Diluted)
-0.1078AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
131.16MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
131.16MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-14.19MAUDFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00AUDFY2025 · Jun 30, 2025Operating Cash Flow
-462.32KGBPFY2025 · Jun 30, 2025Free Cash Flow
-752.31KGBPFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
54.36KGBPFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-27.13MGBPFY2025 · Jun 30, 2025Stock-based Compensation
4.06MGBPFY2025 · Jun 30, 2025Other Non-cash Items
22.90MGBPFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-297.11KGBPFY2025 · Jun 30, 2025Capital Expenditures
-289.99KGBPFY2025 · Jun 30, 2025Net Investing Cash Flow
-289.99KGBPFY2025 · Jun 30, 2025Long-term Debt Issuance
1.44MGBPFY2025 · Jun 30, 2025Long-term Debt Payments
0.00GBPFY2025 · Jun 30, 2025Net Financing Cash Flow
1.59MGBPFY2025 · Jun 30, 2025Shares Outstanding
562.65MSharesUpdated Aug 3, 2026Float Shares
187.15MSharesUpdated Aug 3, 2026% Held by Insiders
66.53%vs all stocks
% Held by Institutions
8.61%vs all stocks
Total Cash (MRQ)
599.57KGBP809.73K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0010GBPUpdated Aug 3, 2026Total Debt (MRQ)
635.68KGBP858.51K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7820xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
0.7730xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.0010GBPUpdated Aug 3, 2026Total Assets
2.10MAUD1.48M · vs all stocks (USD)
Total Current Assets
224.71KAUDFY2025 · Jun 30, 2025Total Liabilities
1.19MAUDFY2025 · Jun 30, 2025Total Non-current Assets
1.88MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
572.94KAUDFY2025 · Jun 30, 2025Total Current Liabilities
612.31KAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
28.43KAUDFY2025 · Jun 30, 2025Accounts Payable
421.44KAUDFY2025 · Jun 30, 2025Long-term Debt
572.94KAUDFY2025 · Jun 30, 2025Common Stock (Book)
2.03MAUDFY2025 · Jun 30, 2025Retained Earnings
-6.28MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
915.23KAUD645.50K · vs all stocks (USD)
52-Week Low
1.30GBXUpdated Aug 3, 202652-Week High
4.30GBXUpdated Aug 3, 202652-Week Change
38.71%vs all stocks
Beta
0.1460xvs all stocks
50-Day MA
2.39GBXUpdated Aug 3, 2026200-Day MA
2.47GBXUpdated Aug 3, 2026Avg 10-Day Volume
3.42MSharesUpdated Aug 3, 2026Avg 30-Day Volume
1.56MSharesUpdated Aug 3, 2026Diluted EPS (TTM)
-0.0300GBPUpdated 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
Return on equity is -1550.1%, lower than 95% of its Other Industrial Metals & Mining peers (median -5.7%)Significant
Return on equity: -15.50Industry median: -0.06Industry P5: -1.41Peers compared: 86.00
Return on assets is -675.4%, lower than 95% of its Other Industrial Metals & Mining peers (median -5.4%)Significant
Return on assets: -6.75Industry median: -0.05Industry P5: -1.20Peers compared: 86.00
Price-to-book is 20.4×, higher than 95% of its Other Industrial Metals & Mining peers (median 3.18×)Significant
Price-to-book: 20.40Industry median: 3.18Industry P95: 15.39Peers compared: 86.00
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $19.86M, lower than 95% of all stocks globallySignificant
Market cap (USD): 19,862,639.497Global P5: 279,010,173.859
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 32,166,921.735
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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.