CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- PositionP/E ratio is 64.67×, higher than 95% of its Other Precious Metals & Mining peers (median 22.88×)
- FinancialsAltman Z-Score 3.43: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
827.72MCAD589.13M · vs all stocks (USD)
Trailing P/E
64.67xvs Other Precious Metals & Mining peers
Revenue (TTM)
361.49MCAD257.29M · vs all stocks (USD)
Profit Margin
4.13%vs Other Precious Metals & Mining peers
Beta
1.75xvs all stocks
52-Week Change
3.82%vs all stocks
Market Capitalization
827.72MCAD589.13M · vs all stocks (USD)
Enterprise Value
989.97MCAD704.61M · vs all stocks (USD)
Trailing P/E
64.67xvs Other Precious Metals & Mining peers
Forward P/E
5.67xvs Other Precious Metals & Mining peers
Price to Sales (TTM)
3.05xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
2.07xvs Other Precious Metals & Mining peers
Enterprise to Revenue
2.74xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
8.40xvs Other Precious Metals & Mining peers
Gross Margin
33.01%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)
361.49MCAD257.29M · vs all stocks (USD)
Revenue per Share (TTM)
1.40CADUpdated Sep 23, 2026Quarterly Revenue Growth
15.90%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
171.20MCAD121.85M · vs all stocks (USD)
EBITDA (TTM)
90.50MCAD64.41M · vs all stocks (USD)
Net Income (TTM)
14.95MCAD10.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.80%vs Other Precious Metals & Mining peers
Operating Cash Flow (TTM)
107.48MCAD76.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-41.35MCAD-29.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 23, 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
202.77MSharesUpdated Sep 23, 2026Float Shares
185.30MSharesUpdated Sep 23, 2026Shares Short
1.51MSharesUpdated Sep 23, 2026Short Ratio
4.23daysvs all stocks
Short % of Shares Outstanding
0.77%vs all stocks
% Held by Insiders
7.81%vs all stocks
% Held by Institutions
38.06%vs all stocks
Total Cash (MRQ)
155.85MCAD110.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5490CADUpdated Sep 23, 2026Total Debt (MRQ)
44.41MCAD31.61M · 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)
1.87CADUpdated Sep 23, 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
2.80CADUpdated Sep 23, 202652-Week High
6.60CADUpdated Sep 23, 202652-Week Change
3.82%vs all stocks
Beta
1.75xvs all stocks
50-Day MA
3.53CADUpdated Sep 23, 2026200-Day MA
4.27CADUpdated Sep 23, 2026Avg 10-Day Volume
166.65KSharesUpdated Sep 23, 2026Avg 30-Day Volume
274.83KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.0600CADUpdated Sep 23, 2026Other Income / Expense
-42.57MUSDFY2025 · Dec 31, 2025Shared 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 64.67×, higher than 95% of its Other Precious Metals & Mining peers (median 22.88×)Significant
P/E ratio: 64.67Industry median: 22.88Industry P95: 46.47Peers compared: 23.00
Financial Health
Altman Z-Score 3.43: safe zoneNotable
Altman Z-Score: 3.43
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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