CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $11.31M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
As of FY2023 (year ended December 31, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
8.37MGBP11.31M · vs all stocks (USD)
Revenue (TTM)
0.00GBPvs all stocks (USD)
52-Week Change
201.33%vs all stocks
Market Capitalization
8.37MGBP11.31M · vs all stocks (USD)
Enterprise Value
0.00GBPvs all stocks (USD)
Forward P/E
-0.0165xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
0.00xvs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-4.47%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-4.60%vs Other Industrial Metals & Mining peers
Revenue (TTM)
0.00GBPvs all stocks (USD)
Revenue per Share (TTM)
0.00GBPUpdated Aug 4, 2026Gross Profit (TTM)
-213.52KGBP-288.37K · vs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
-1.81MGBP-2.44M · vs all stocks (USD)
Operating Cash Flow (TTM)
-796.52KGBP-1.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.81MGBP-2.44M · vs all stocks (USD)
Revenue
0.00GBPFY2023 · Dec 31, 2023Cost of Goods Sold
213.52KGBPFY2023 · Dec 31, 2023Gross Profit
-213.52KGBPFY2023 · Dec 31, 2023Operating Income
-1.84MGBP-2.49M · vs all stocks (USD)
Pre-tax Income
-1.87MGBPFY2023 · Dec 31, 2023Income Tax Expense
-61.34KGBPFY2023 · Dec 31, 2023Net Income
-1.81MGBPFY2023 · Dec 31, 2023EBIT
-1.84MGBPFY2023 · Dec 31, 2023EBITDA (Income Statement)
-805.71KGBPFY2023 · Dec 31, 2023Selling, General & Administrative
977.04KGBPFY2023 · Dec 31, 2023Non-operating Interest Income
7.04KGBPFY2023 · Dec 31, 2023EPS (Basic)
-0.0016GBPFY2023 · Dec 31, 2023EPS (Diluted)
-0.0016GBPFY2023 · Dec 31, 2023Basic Shares Outstanding
1.12BSharesFY2023 · Dec 31, 2023Diluted Shares Outstanding
1.12BSharesFY2023 · Dec 31, 2023Net Income from Continuing Operations
-1.81MGBPFY2023 · Dec 31, 2023Preferred Stock Dividends
0.00GBPFY2023 · Dec 31, 2023Operating Cash Flow
-796.52KGBPFY2023 · Dec 31, 2023Free Cash Flow
-866.95KGBPFY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
200.70KGBPFY2023 · Dec 31, 2023Starting Profit (CF Statement)
-1.81MGBPFY2023 · Dec 31, 2023Stock-based Compensation
190.00KGBPFY2023 · Dec 31, 2023Other Non-cash Items
-7.04KGBPFY2023 · Dec 31, 2023Change in Accounts Receivable (CF)
829.89KGBPFY2023 · Dec 31, 2023Capital Expenditures
-70.43KGBPFY2023 · Dec 31, 2023Net Intangibles (CF)
-3.58MGBPFY2023 · Dec 31, 2023Net Acquisitions
-7.09KGBPFY2023 · Dec 31, 2023Sale of Investments
50.00KGBPFY2023 · Dec 31, 2023Net Investing Cash Flow
-27.53KGBPFY2023 · Dec 31, 2023Long-term Debt Issuance
1.64MGBPFY2023 · Dec 31, 2023Long-term Debt Payments
-1.60MGBPFY2023 · Dec 31, 2023Net Financing Cash Flow
1.97MGBPFY2023 · Dec 31, 2023Shares Outstanding
1.20BSharesUpdated Aug 4, 2026Total Cash (MRQ)
200.70KGBP271.05K · vs all stocks (USD)
Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
2.25xvs Other Industrial Metals & Mining peers
Total Assets
40.52MGBP54.72M · vs all stocks (USD)
Total Current Assets
1.46MGBPFY2023 · Dec 31, 2023Total Liabilities
1.14MGBPFY2023 · Dec 31, 2023Total Non-current Assets
39.06MGBPFY2023 · Dec 31, 2023Total Non-current Liabilities
496.05KGBPFY2023 · Dec 31, 2023Total Current Liabilities
647.88KGBPFY2023 · Dec 31, 2023Cash
200.70KGBPFY2023 · Dec 31, 2023Cash & Cash Equivalents
200.70KGBPFY2023 · Dec 31, 2023Accounts Receivable
39.11KGBPFY2023 · Dec 31, 2023Accounts Payable
250.04KGBPFY2023 · Dec 31, 2023Common Stock (Book)
7.51MGBPFY2023 · Dec 31, 2023Retained Earnings
-24.52MGBPFY2023 · Dec 31, 2023Total Shareholders' Equity
39.38MGBP53.18M · vs all stocks (USD)
52-Week Low
0.2300GBXUpdated Aug 4, 202652-Week High
1.55GBXUpdated Aug 4, 202652-Week Change
201.33%vs all stocks
50-Day MA
0.00GBXUpdated Aug 4, 2026200-Day MA
0.00GBXUpdated Aug 4, 2026Avg 10-Day Volume
39.81MSharesUpdated Aug 4, 2026Avg 30-Day Volume
30.22MSharesUpdated Aug 4, 2026Diluted EPS (TTM)
-0.0016GBPUpdated Aug 4, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $11.31M, lower than 95% of all stocks globallySignificant
Market cap (USD): 11,305,550.564Global P5: 269,387,740.27
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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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.