CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.9: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.04BUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
2.46xvs all stocks
52-Week Change
127.14%vs all stocks
Market Capitalization
1.04BUSDvs all stocks (USD)
Enterprise Value
1.24BUSDvs all stocks (USD)
Forward P/E
13.46xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
1.33xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-32.78xvs Other Industrial Metals & Mining peers
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Operating Margin
0.00%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-2.09%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-7.23%vs Other Industrial Metals & Mining peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
-350.00KUSDvs all stocks (USD)
EBITDA (TTM)
-37.81MUSDvs all stocks (USD)
Net Income (TTM)
-59.39MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-20.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
17.95MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
49.05MUSDFY2025 · Dec 31, 2025Revenue
0.00USDFY2025 · Dec 31, 2025Cost of Goods Sold
350.00KUSDFY2025 · Dec 31, 2025Gross Profit
-350.00KUSDFY2025 · Dec 31, 2025Operating Income
-37.46MUSDvs all stocks (USD)
Pre-tax Income
-76.41MUSDFY2025 · Dec 31, 2025Income Tax Expense
468.00KUSDFY2025 · Dec 31, 2025Net Income
-76.88MUSDFY2025 · Dec 31, 2025EBIT
-48.58MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-40.69MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
30.42MUSDFY2025 · Dec 31, 2025Other Operating Expenses
6.69MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
48.67MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
27.84MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.4700USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.4700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
162.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
162.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-76.88MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
1.43MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-79.49MUSDFY2025 · Dec 31, 2025Free Cash Flow
-82.27MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
61.13MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-76.88MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
489.00KUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
468.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
15.05MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-15.68MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.94MUSDFY2025 · Dec 31, 2025Capital Expenditures
2.78MUSDFY2025 · Dec 31, 2025Net Acquisitions
-419.00KUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
3.92MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
6.28MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-332.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-332.00KUSDFY2025 · Dec 31, 2025Shares Outstanding
163.83MSharesUpdated Jul 19, 2026Float Shares
137.81MSharesUpdated Jul 19, 2026Shares Short
5.49MSharesUpdated Jul 19, 2026Short Ratio
2.77daysvs all stocks
Short % of Shares Outstanding
3.55%vs all stocks
% Held by Insiders
15.73%vs all stocks
% Held by Institutions
40.55%vs all stocks
Total Cash (MRQ)
97.43MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5950USDUpdated Jul 19, 2026Total Debt (MRQ)
243.99MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2928xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
0.5160xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
4.78USDUpdated Jul 19, 2026Total Assets
1.10BUSDvs all stocks (USD)
Total Current Assets
84.71MUSDFY2025 · Dec 31, 2025Total Liabilities
282.85MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.02BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.89MUSDFY2025 · Dec 31, 2025Total Current Liabilities
280.95MUSDFY2025 · Dec 31, 2025Cash
6.59MUSDFY2025 · Dec 31, 2025Cash Equivalents
54.55MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
61.13MUSDFY2025 · Dec 31, 2025Accounts Payable
5.94MUSDFY2025 · Dec 31, 2025Short-term Debt
249.51MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.46MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.62MUSDFY2025 · Dec 31, 2025Retained Earnings
-744.99MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
816.93MUSDvs all stocks (USD)
52-Week Low
2.52USDUpdated Jul 19, 202652-Week High
12.05USDUpdated Jul 19, 202652-Week Change
127.14%vs all stocks
Beta
2.46xvs all stocks
50-Day MA
9.07USDUpdated Jul 19, 2026200-Day MA
7.03USDUpdated Jul 19, 2026Avg 10-Day Volume
1.42MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.77MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.3800USDUpdated Jul 19, 2026Other Income / Expense
-56.42MUSDFY2025 · Dec 31, 20251 interpretation 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Financial Health
Altman Z-Score 0.9: distress zoneCritical
Altman Z-Score: 0.90
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
Levered free cash flow is $17.95M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,951,876Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Alphatec Holdings Inc.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
AeroVironment Inc.
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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.