CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionReturn on equity is 34.9%, higher than 95% of its Gold peers (median -7.6%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
855.90MUSDvs all stocks (USD)
Trailing P/E
52.00xvs Gold peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
2.45xvs all stocks
52-Week Change
239.13%vs all stocks
Market Capitalization
855.90MUSDvs all stocks (USD)
Enterprise Value
821.61MUSDvs all stocks (USD)
Trailing P/E
52.00xvs Gold peers
PEG Ratio
-0.0578xvs Gold peers
Price to Book (MRQ)
9.75xvs Gold peers
Enterprise to EBITDA
-26.81xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-29.70%vs Gold peers
Return on Equity (TTM)
34.93%vs Gold peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Sep 27, 2026Gross Profit (TTM)
-74.91KUSDvs all stocks (USD)
EBITDA (TTM)
-30.64MUSDvs all stocks (USD)
Net Income (TTM)
20.65MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-26.01MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-25.35MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
0.00USDFY2025 · Dec 31, 2025Cost of Goods Sold
74.91KUSDFY2025 · Dec 31, 2025Gross Profit
-74.91KUSDFY2025 · Dec 31, 2025Operating Income
-23.76MUSDvs all stocks (USD)
Pre-tax Income
-23.32MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-25.33MUSDFY2025 · Dec 31, 2025EBIT
-23.76MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-23.34MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
6.35MUSDFY2025 · Dec 31, 2025Other Operating Expenses
17.33MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
384.23KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0600USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
447.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
447.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-25.33MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-20.83MUSDFY2025 · Dec 31, 2025Free Cash Flow
-20.86MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
28.08MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-25.33MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
212.14KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.79MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-262.71KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-356.52KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.13MUSDFY2025 · Dec 31, 2025Capital Expenditures
-29.95KUSDFY2025 · Dec 31, 2025Net Acquisitions
1.98MUSDFY2025 · Dec 31, 2025Sale of Investments
359.34KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
2.31MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-86.76KUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-1.49MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
35.18MUSDFY2025 · Dec 31, 2025Shares Outstanding
530.40MSharesUpdated Sep 27, 2026% Held by Insiders
2.34%vs all stocks
% Held by Institutions
31.42%vs all stocks
Total Cash (MRQ)
36.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0670USDUpdated Sep 27, 2026Total Debt (MRQ)
600.27KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0069xvs Gold peers
Current Ratio (MRQ)
8.63xvs Gold peers
Book Value per Share (MRQ)
0.1600USDUpdated Sep 27, 2026Total Assets
44.09MUSDvs all stocks (USD)
Total Current Assets
31.42MUSDFY2025 · Dec 31, 2025Total Liabilities
6.56MUSDFY2025 · Dec 31, 2025Total Non-current Assets
12.67MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.15MUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.41MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
28.08MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Payable
2.43MUSDFY2025 · Dec 31, 2025Short-term Debt
158.37KUSDFY2025 · Dec 31, 2025Long-term Debt
494.80KUSDFY2025 · Dec 31, 2025Common Stock (Book)
300.62MUSDFY2025 · Dec 31, 2025Retained Earnings
-289.77MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
37.53MUSDvs all stocks (USD)
52-Week Low
0.4300USDUpdated Sep 27, 202652-Week High
1.63USDUpdated Sep 27, 202652-Week Change
239.13%vs all stocks
Beta
2.45xvs all stocks
50-Day MA
1.28USDUpdated Sep 27, 2026200-Day MA
1.02USDUpdated Sep 27, 2026Avg 10-Day Volume
403.27KSharesUpdated Sep 27, 2026Avg 30-Day Volume
447.86KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.0300USDUpdated Sep 27, 2026Other Income / Expense
-189.84KUSDFY2025 · 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
Return on equity is 34.9%, higher than 95% of its Gold peers (median -7.6%)Significant
Return on equity: 0.35Industry median: -0.08Industry P95: 0.30Peers compared: 55.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 20,649,442Operating Cash Flow (USD, TTM): -26,006,932
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.77
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 35,820,060.775
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