CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- PositionP/E ratio is 65.33×, higher than 95% of its Other Precious Metals & Mining peers (median 18.39×)
- FinancialsAltman Z-Score 2.74: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
793.23MCAD576.47M · vs all stocks (USD)
Trailing P/E
65.33xvs Other Precious Metals & Mining peers
Revenue (TTM)
355.13MCAD258.08M · vs all stocks (USD)
Profit Margin
4.13%vs Other Precious Metals & Mining peers
Beta
1.67xvs all stocks
52-Week Change
44.81%vs all stocks
Market Capitalization
793.23MCAD576.47M · vs all stocks (USD)
Enterprise Value
983.68MCAD714.88M · vs all stocks (USD)
Trailing P/E
65.33xvs Other Precious Metals & Mining peers
Forward P/E
6.06xvs Other Precious Metals & Mining peers
PEG Ratio
0.1307xPrice to Sales (TTM)
3.08xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
2.11xvs Other Precious Metals & Mining peers
Enterprise to Revenue
2.77xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
8.50xvs Other Precious Metals & Mining peers
Gross Margin
40.26%vs Other Precious Metals & Mining peers
Profit Margin
4.13%vs Other Precious Metals & Mining peers
Operating Margin
19.05%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
12.54%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
5.15%vs Other Precious Metals & Mining peers
Revenue (TTM)
355.13MCAD258.08M · vs all stocks (USD)
Revenue per Share (TTM)
1.40CADUpdated Aug 21, 2026Quarterly Revenue Growth
15.90%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
168.18MCAD122.23M · vs all stocks (USD)
EBITDA (TTM)
89.12MCAD64.76M · vs all stocks (USD)
Net Income (TTM)
14.68MCAD10.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.80%vs Other Precious Metals & Mining peers
Operating Cash Flow (TTM)
105.59MCAD76.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-40.63MCAD-29.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Precious Metals & Mining peers
Revenue
243.93MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
149.38MUSDFY2025 · Dec 31, 2025Gross Profit
94.55MUSDFY2025 · Dec 31, 2025Operating Income
63.77MUSDvs all stocks (USD)
Pre-tax Income
19.06MUSDFY2025 · Dec 31, 2025Income Tax Expense
21.31MUSDFY2025 · Dec 31, 2025Net Income
-2.24MUSDFY2025 · Dec 31, 2025EBIT
23.68MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
80.78MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
9.06MUSDFY2025 · Dec 31, 2025Other Operating Expenses
19.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.48MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.62MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.24MUSDFY2025 · Dec 31, 2025Operating Cash Flow
40.23MUSDFY2025 · Dec 31, 2025Free Cash Flow
-6.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
63.09MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.24MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.89MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
21.31MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.97MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.83MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
0.00USDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
474.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-47.13MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-1.04MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.17MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-12.07MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-21.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.07MUSDFY2025 · Dec 31, 2025Shares Outstanding
202.26MSharesUpdated Aug 21, 2026Float Shares
185.30MSharesUpdated Aug 21, 2026Shares Short
1.77MSharesUpdated Aug 21, 2026Short Ratio
4.72daysvs all stocks
Short % of Shares Outstanding
0.90%vs all stocks
% Held by Insiders
7.81%vs all stocks
% Held by Institutions
38.59%vs all stocks
Total Cash (MRQ)
153.11MCAD111.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5490CADUpdated Aug 21, 2026Total Debt (MRQ)
43.63MCAD31.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1169xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
5.30xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
1.86CADUpdated Aug 21, 2026Total Assets
311.22MUSDvs all stocks (USD)
Total Current Assets
129.81MUSDFY2025 · Dec 31, 2025Total Liabilities
125.98MUSDFY2025 · Dec 31, 2025Total Non-current Assets
181.41MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
89.07MUSDFY2025 · Dec 31, 2025Total Current Liabilities
36.91MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
63.09MUSDFY2025 · Dec 31, 2025Other Short-term Investments
365.00KUSDFY2025 · Dec 31, 2025Inventory
58.31MUSDFY2025 · Dec 31, 2025Accounts Payable
14.83MUSDFY2025 · Dec 31, 2025Short-term Debt
7.68MUSDFY2025 · Dec 31, 2025Long-term Debt
14.15MUSDFY2025 · Dec 31, 2025Common Stock (Book)
313.01MUSDFY2025 · Dec 31, 2025Retained Earnings
-160.84MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
185.25MUSDvs all stocks (USD)
52-Week Low
2.64CADUpdated Aug 21, 202652-Week High
6.60CADUpdated Aug 21, 202652-Week Change
44.81%vs all stocks
Beta
1.67xvs all stocks
50-Day MA
3.35CADUpdated Aug 21, 2026200-Day MA
4.31CADUpdated Aug 21, 2026Avg 10-Day Volume
462.99KSharesUpdated Aug 21, 2026Avg 30-Day Volume
434.20KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0600CADUpdated Aug 21, 2026Other Income / Expense
-42.57MUSDFY2025 · Dec 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 patternsHow does this company use capital?
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
P/E ratio is 65.33×, higher than 95% of its Other Precious Metals & Mining peers (median 18.39×)Significant
P/E ratio: 65.33Industry median: 18.39Industry P95: 39.38Peers compared: 28.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: 0.04
Financial Health
Altman Z-Score 2.74: safe zoneNotable
Altman Z-Score: 2.74
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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