CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $103.41M, lower than 95% of all stocks globally
- PositionProfit margin is -205.9%, lower than 95% of its Other Industrial Metals & Mining peers (median 6.9%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
76.57MGBP103.41M · vs all stocks (USD)
Revenue (TTM)
15.58MUSD21.04M · vs all stocks (USD)
Profit Margin
-205.95%vs Other Industrial Metals & Mining peers
Beta
1.13xvs all stocks
52-Week Change
-21.08%vs all stocks
Market Capitalization
76.57MGBP103.41M · vs all stocks (USD)
Enterprise Value
51.01MGBP68.90M · vs all stocks (USD)
Forward P/E
0.0239xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
3.86xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
0.4301xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
3.27xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-3.75xvs Other Industrial Metals & Mining peers
Profit Margin
-205.95%vs Other Industrial Metals & Mining peers
Operating Margin
-29.69%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-3.83%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-10.58%vs Other Industrial Metals & Mining peers
Revenue (TTM)
15.58MUSD21.04M · vs all stocks (USD)
Revenue per Share (TTM)
0.0070GBPUpdated Aug 4, 2026Quarterly Revenue Growth
70.50%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
3.23MUSD4.37M · vs all stocks (USD)
EBITDA (TTM)
-13.61MUSD-18.37M · vs all stocks (USD)
Net Income (TTM)
-20.60MUSD-27.83M · vs all stocks (USD)
Operating Cash Flow (TTM)
25.52MUSD34.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
21.28MUSD28.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 4, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
5.17MUSDFY2025 · Jun 30, 2025Revenue
15.18MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
15.50MUSDFY2025 · Jun 30, 2025Gross Profit
-325.65KUSDFY2025 · Jun 30, 2025Operating Income
-25.59MUSDvs all stocks (USD)
Pre-tax Income
-28.51MUSDFY2025 · Jun 30, 2025Income Tax Expense
-3.28MUSDFY2025 · Jun 30, 2025Net Income
-29.76MUSDFY2025 · Jun 30, 2025EBIT
-24.10MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-689.49KUSDFY2025 · Jun 30, 2025Other Operating Expenses
25.27MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
842.62KUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
4.41MUSDFY2025 · Jun 30, 2025EPS (Basic)
-0.0100USDFY2025 · Jun 30, 2025EPS (Diluted)
-0.0100USDFY2025 · Jun 30, 2025Basic Shares Outstanding
3.03BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
3.03BSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-29.88MUSDFY2025 · Jun 30, 2025Minority Interests (P&L)
-561.75KUSDFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00USDFY2025 · Jun 30, 2025Operating Cash Flow
-5.16MUSDFY2025 · Jun 30, 2025Free Cash Flow
-29.96MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
4.59MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-29.88MUSDFY2025 · Jun 30, 2025Stock-based Compensation
959.34KUSDFY2025 · Jun 30, 2025Other Non-cash Items
23.16MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-1.59MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
2.19MUSDFY2025 · Jun 30, 2025Capital Expenditures
-24.81MUSDFY2025 · Jun 30, 2025Net Intangibles (CF)
-7.00MUSDFY2025 · Jun 30, 2025Net Acquisitions
0.00USDFY2025 · Jun 30, 2025Purchase of Investments
0.00USDFY2025 · Jun 30, 2025Net Investing Cash Flow
-24.81MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-5.67MUSDFY2025 · Jun 30, 2025Other Financing Charges
-2.70MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-8.06MUSDFY2025 · Jun 30, 2025Shares Outstanding
3.15BSharesUpdated Aug 4, 2026Float Shares
2.85BSharesUpdated Aug 4, 2026% Held by Insiders
6.95%vs all stocks
% Held by Institutions
37.98%vs all stocks
Total Cash (MRQ)
28.29MUSD38.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0120GBPUpdated Aug 4, 2026Total Debt (MRQ)
16.35MUSD22.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0885xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
0.8370xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.0584GBPUpdated Aug 4, 2026Total Assets
411.67MUSDvs all stocks (USD)
Total Current Assets
197.98MUSDFY2025 · Jun 30, 2025Total Liabilities
165.84MUSDFY2025 · Jun 30, 2025Total Non-current Assets
213.69MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
11.09MUSDFY2025 · Jun 30, 2025Total Current Liabilities
154.75MUSDFY2025 · Jun 30, 2025Cash
4.59MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
4.59MUSDFY2025 · Jun 30, 2025Accounts Receivable
14.40MUSDFY2025 · Jun 30, 2025Inventory
3.05MUSDFY2025 · Jun 30, 2025Accounts Payable
39.51MUSDFY2025 · Jun 30, 2025Short-term Debt
20.48MUSDFY2025 · Jun 30, 2025Long-term Debt
0.00USDFY2025 · Jun 30, 2025Other Non-current Liabilities
4.00USDFY2025 · Jun 30, 2025Common Stock (Book)
44.11MUSDFY2025 · Jun 30, 2025Retained Earnings
10.18MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
245.84MUSDvs all stocks (USD)
52-Week Low
2.20GBXUpdated Aug 4, 202652-Week High
5.20GBXUpdated Aug 4, 202652-Week Change
-21.08%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
2.62GBXUpdated Aug 4, 2026200-Day MA
3.25GBXUpdated Aug 4, 2026Avg 10-Day Volume
3.25MSharesUpdated Aug 4, 2026Avg 30-Day Volume
4.54MSharesUpdated Aug 4, 2026Diluted EPS (TTM)
-0.0100GBPUpdated Aug 4, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -205.9%, lower than 95% of its Other Industrial Metals & Mining peers (median 6.9%)Significant
Profit margin: -2.06Industry median: 0.07Industry P5: -1.01Peers compared: 86.00
Price-to-book is 0.43×, lower than 95% of its Other Industrial Metals & Mining peers (median 3.18×)Notable
Price-to-book: 0.43Industry median: 3.18Industry P5: 0.66Peers compared: 86.00
Financial Health
Altman Z-Score 0.37: distress zoneCritical
Altman Z-Score: 0.37
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $103.41M, lower than 95% of all stocks globallySignificant
Market cap (USD): 103,411,345.183Global P5: 279,010,173.859
Revenue is $21.04M, lower than 95% of all stocks globallySignificant
Revenue (USD): 21,042,778.097Global P5: 32,166,921.735
Levered free cash flow is $28.74M, above the global median of $19.23MNotable
Levered free cash flow (USD): 28,743,531.219Global Median: 19,234,564.734
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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.