CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $216.25M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.28×, lower than 95% of its Other Industrial Metals & Mining peers (median 2.66×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
161.87MGBP216.25M · vs all stocks (USD)
Revenue (TTM)
231.54MGBP309.32M · vs all stocks (USD)
Profit Margin
-85.45%vs Other Industrial Metals & Mining peers
Beta
0.6710xvs all stocks
52-Week Change
-41.94%vs all stocks
Market Capitalization
161.87MGBP216.25M · vs all stocks (USD)
Enterprise Value
249.95MGBP333.91M · vs all stocks (USD)
Forward P/E
-5.76xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
0.5159xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
0.2758xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
1.08xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
22.54xvs Other Industrial Metals & Mining peers
Profit Margin
-85.45%vs Other Industrial Metals & Mining peers
Operating Margin
-17.44%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-2.30%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-28.89%vs Other Industrial Metals & Mining peers
Revenue (TTM)
231.54MGBP309.32M · vs all stocks (USD)
Revenue per Share (TTM)
3.47GBPUpdated Sep 23, 2026Quarterly Revenue Growth
-11.10%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
-20.89MGBP-27.90M · vs all stocks (USD)
EBITDA (TTM)
56.35MGBP75.28M · vs all stocks (USD)
Net Income (TTM)
-197.86MGBP-264.32M · vs all stocks (USD)
Operating Cash Flow (TTM)
32.89MGBP43.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-40.84MGBP-54.55M · vs all stocks (USD)
5-Year Average Dividend Yield
8.65%vs all stocks
Payout Ratio
75.41%vs Other Industrial Metals & Mining peers
Revenue
328.57MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
310.21MUSDFY2025 · Dec 31, 2025Gross Profit
18.36MUSDFY2025 · Dec 31, 2025Operating Income
951.00KUSDvs all stocks (USD)
Pre-tax Income
-315.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.45MUSDFY2025 · Dec 31, 2025Net Income
-325.05MUSDFY2025 · Dec 31, 2025EBIT
-302.13MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
56.35MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
17.41MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.98MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
13.47MUSDFY2025 · Dec 31, 2025EPS (Basic)
-3.64USDFY2025 · Dec 31, 2025EPS (Diluted)
-3.64USDFY2025 · Dec 31, 2025Basic Shares Outstanding
89.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
89.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-325.05MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-261.37MUSDFY2025 · Dec 31, 2025Free Cash Flow
-466.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
48.62MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-325.05MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.06MUSDFY2025 · Dec 31, 2025Other Non-cash Items
15.21MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
45.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
304.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-205.03MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-205.03MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
120.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-24.17MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
95.29MUSDFY2025 · Dec 31, 2025Shares Outstanding
88.65MSharesUpdated Sep 23, 2026Float Shares
68.83MSharesUpdated Sep 23, 2026% Held by Insiders
22.97%vs all stocks
% Held by Institutions
55.09%vs all stocks
Total Cash (MRQ)
23.15MGBP30.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3470GBPUpdated Sep 23, 2026Total Debt (MRQ)
152.87MGBP204.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2620xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
3.07xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
6.54GBPUpdated Sep 23, 2026Total Assets
1.11BUSDvs all stocks (USD)
Total Current Assets
231.67MUSDFY2025 · Dec 31, 2025Total Liabilities
293.58MUSDFY2025 · Dec 31, 2025Total Non-current Assets
876.69MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
222.10MUSDFY2025 · Dec 31, 2025Total Current Liabilities
71.49MUSDFY2025 · Dec 31, 2025Cash
48.62MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
48.62MUSDFY2025 · Dec 31, 2025Accounts Receivable
38.13MUSDFY2025 · Dec 31, 2025Inventory
112.49MUSDFY2025 · Dec 31, 2025Accounts Payable
19.40MUSDFY2025 · Dec 31, 2025Short-term Debt
6.10MUSDFY2025 · Dec 31, 2025Long-term Debt
199.53MUSDFY2025 · Dec 31, 2025Common Stock (Book)
97.00KUSDFY2025 · Dec 31, 2025Retained Earnings
37.35MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
814.77MUSDvs all stocks (USD)
Treasury Stock
2.90MUSDFY2025 · Dec 31, 202552-Week Low
171.40GBXUpdated Sep 23, 202652-Week High
325.50GBXUpdated Sep 23, 202652-Week Change
-41.94%vs all stocks
Beta
0.6710xvs all stocks
50-Day MA
193.71GBXUpdated Sep 23, 2026200-Day MA
221.56GBXUpdated Sep 23, 2026Avg 10-Day Volume
115.91KSharesUpdated Sep 23, 2026Avg 30-Day Volume
109.12KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-2.22GBPUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.28×, lower than 95% of its Other Industrial Metals & Mining peers (median 2.66×)Notable
Price-to-book: 0.28Industry median: 2.66Industry P5: 0.65Peers compared: 84.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 3.07Altman Z-Score: 0.05
Financial Health
Altman Z-Score 0.05: distress zoneCritical
Altman Z-Score: 0.05
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $216.25M, lower than 95% of all stocks globallySignificant
Market cap (USD): 216,245,324.438Global P5: 275,556,405.438
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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.