CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionDebt-to-equity is 0×, lower than 95% of its Gold peers (median 0.02×)
- FinancialsAltman Z-Score 4.67: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
460.88MCAD330.64M · vs all stocks (USD)
Revenue (TTM)
216.34MCAD155.20M · vs all stocks (USD)
Profit Margin
41.77%vs Gold peers
Beta
1.28xvs all stocks
52-Week Change
35.00%vs all stocks
Market Capitalization
460.88MCAD330.64M · vs all stocks (USD)
Enterprise Value
580.44MCAD416.41M · vs all stocks (USD)
Forward P/E
3.45xvs Gold peers
Price to Sales (TTM)
2.94xvs Gold peers
Price to Book (MRQ)
3.28xvs Gold peers
Enterprise to Revenue
2.68xvs Gold peers
Enterprise to EBITDA
9.14xvs Gold peers
Gross Margin
56.78%vs Gold peers
Profit Margin
41.77%vs Gold peers
Operating Margin
38.33%vs Gold peers
Return on Assets (TTM)
17.94%vs Gold peers
Return on Equity (TTM)
34.18%vs Gold peers
Revenue (TTM)
216.34MCAD155.20M · vs all stocks (USD)
Revenue per Share (TTM)
0.5820CADUpdated Jul 19, 2026Quarterly Revenue Growth
139.20%vs Gold peers
Gross Profit (TTM)
111.14MCAD79.73M · vs all stocks (USD)
EBITDA (TTM)
46.28MCAD33.20M · vs all stocks (USD)
Net Income (TTM)
90.37MCAD64.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
137.05%vs Gold peers
Operating Cash Flow (TTM)
21.44MCAD15.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
21.04MCAD15.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Revenue
36.57MUSDFY2025 · Mar 31, 2025Cost of Goods Sold
18.00MUSDFY2025 · Mar 31, 2025Gross Profit
18.58MUSDFY2025 · Mar 31, 2025Operating Income
47.00KUSDvs all stocks (USD)
Pre-tax Income
27.48MUSDFY2025 · Mar 31, 2025Income Tax Expense
6.45MUSDFY2025 · Mar 31, 2025Net Income
21.04MUSDFY2025 · Mar 31, 2025EBIT
29.52MUSDFY2025 · Mar 31, 2025EBITDA (Income Statement)
2.11MUSDFY2025 · Mar 31, 2025Selling, General & Administrative
10.49MUSDFY2025 · Mar 31, 2025Other Operating Expenses
7.94MUSDFY2025 · Mar 31, 2025Non-operating Interest Expense
2.03MUSDFY2025 · Mar 31, 2025EPS (Basic)
0.1000USDFY2025 · Mar 31, 2025EPS (Diluted)
0.0900USDFY2025 · Mar 31, 2025Basic Shares Outstanding
207.59MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
207.59MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
21.04MUSDFY2025 · Mar 31, 2025Operating Cash Flow
5.52MUSDFY2025 · Mar 31, 2025Free Cash Flow
4.93MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
27.18MUSDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
21.04MUSDFY2025 · Mar 31, 2025Depreciation & Amortization
1.59MUSDFY2025 · Mar 31, 2025Deferred Taxes (CF)
6.45MUSDFY2025 · Mar 31, 2025Stock-based Compensation
1.60MUSDFY2025 · Mar 31, 2025Other Non-cash Items
-30.71MUSDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
2.63MUSDFY2025 · Mar 31, 2025Change in Accounts Payable (CF)
4.47MUSDFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-1.55MUSDFY2025 · Mar 31, 2025Capital Expenditures
-587.00KUSDFY2025 · Mar 31, 2025Net Acquisitions
-687.00KUSDFY2025 · Mar 31, 2025Sale of Investments
0.00USDFY2025 · Mar 31, 2025Net Investing Cash Flow
-1.27MUSDFY2025 · Mar 31, 2025Long-term Debt Issuance
6.67MUSDFY2025 · Mar 31, 2025Long-term Debt Payments
-6.67MUSDFY2025 · Mar 31, 2025Other Financing Charges
-189.00KUSDFY2025 · Mar 31, 2025Net Financing Cash Flow
19.89MUSDFY2025 · Mar 31, 2025Shares Outstanding
276.76MSharesUpdated Jul 19, 2026Float Shares
230.87MSharesUpdated Jul 19, 2026Shares Short
4.35MSharesUpdated Jul 19, 2026Short Ratio
8.59daysvs all stocks
% Held by Insiders
15.62%vs all stocks
% Held by Institutions
23.92%vs all stocks
Total Cash (MRQ)
54.39MCAD39.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1390CADUpdated Jul 19, 2026Total Debt (MRQ)
0.00CADvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Gold peers
Current Ratio (MRQ)
2.67xvs Gold peers
Book Value per Share (MRQ)
0.4942CADUpdated Jul 19, 2026Total Assets
117.23MUSDvs all stocks (USD)
Total Current Assets
61.31MUSDFY2025 · Mar 31, 2025Total Liabilities
55.68MUSDFY2025 · Mar 31, 2025Total Non-current Assets
55.91MUSDFY2025 · Mar 31, 2025Total Non-current Liabilities
35.80MUSDFY2025 · Mar 31, 2025Total Current Liabilities
19.88MUSDFY2025 · Mar 31, 2025Cash
27.18MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents
27.18MUSDFY2025 · Mar 31, 2025Accounts Receivable
495.00KUSDFY2025 · Mar 31, 2025Inventory
25.52MUSDFY2025 · Mar 31, 2025Accounts Payable
8.95MUSDFY2025 · Mar 31, 2025Short-term Debt
73.00KUSDFY2025 · Mar 31, 2025Long-term Debt
34.00KUSDFY2025 · Mar 31, 2025Other Non-current Liabilities
1.05MUSDFY2025 · Mar 31, 2025Common Stock (Book)
92.75MUSDFY2025 · Mar 31, 2025Retained Earnings
-41.44MUSDFY2025 · Mar 31, 2025Total Shareholders' Equity
61.54MUSDvs all stocks (USD)
52-Week Low
1.11CADUpdated Jul 19, 202652-Week High
3.47CADUpdated Jul 19, 202652-Week Change
35.00%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
1.92CADUpdated Jul 19, 2026200-Day MA
2.31CADUpdated Jul 19, 2026Avg 10-Day Volume
322.90KSharesUpdated Jul 19, 2026Avg 30-Day Volume
463.15KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1900CADUpdated Jul 19, 2026Other Income / Expense
29.47MUSDFY2025 · Mar 31, 20252 interpretations 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.
Share Dilution
Its share count has grown over six years, with more waiting in options.
Reads
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Gold peers (median 0.02×)Notable
Debt-to-equity: 0.00Industry median: 0.02Industry P5: 0.00Peers compared: 58.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 64,831,443.503Operating Cash Flow (USD, TTM): 15,381,166.376
Financial Health
Altman Z-Score 4.67: safe zoneNotable
Altman Z-Score: 4.67
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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