CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $171.15M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0.96×, higher than 95% of its Other Precious Metals & Mining peers (median 0.06×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
238.56MCAD171.15M · vs all stocks (USD)
Trailing P/E
2.29xvs Other Precious Metals & Mining peers
Revenue (TTM)
212.19MUSD152.23M · vs all stocks (USD)
Profit Margin
7.73%vs Other Precious Metals & Mining peers
Beta
0.7020xvs all stocks
52-Week Change
-30.43%vs all stocks
Market Capitalization
238.56MCAD171.15M · vs all stocks (USD)
Enterprise Value
550.20MCAD394.72M · vs all stocks (USD)
Trailing P/E
2.29xvs Other Precious Metals & Mining peers
Forward P/E
-2.85xvs Other Precious Metals & Mining peers
Price to Sales (TTM)
1.58xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
0.4205xvs Other Precious Metals & Mining peers
Enterprise to Revenue
2.59xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
12.34xvs Other Precious Metals & Mining peers
Profit Margin
7.73%vs Other Precious Metals & Mining peers
Operating Margin
-46.52%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
1.33%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
3.43%vs Other Precious Metals & Mining peers
Revenue (TTM)
212.19MUSD152.23M · vs all stocks (USD)
Revenue per Share (TTM)
0.2400CADUpdated Jul 17, 2026Quarterly Revenue Growth
-28.10%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
69.33MUSD49.74M · vs all stocks (USD)
EBITDA (TTM)
47.31MUSD33.94M · vs all stocks (USD)
Net Income (TTM)
16.40MUSD11.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.13%vs Other Precious Metals & Mining peers
Operating Cash Flow (TTM)
57.19MUSD41.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-175.88MUSD-126.18M · vs all stocks (USD)
5-Year Average Dividend Yield
5.06%vs all stocks
Payout Ratio
0.00%vs Other Precious Metals & Mining peers
Revenue
159.66MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
108.56MUSDFY2025 · Dec 31, 2025Gross Profit
51.10MUSDFY2025 · Dec 31, 2025Operating Income
32.99MUSDvs all stocks (USD)
Pre-tax Income
34.29MUSDFY2025 · Dec 31, 2025Income Tax Expense
8.18MUSDFY2025 · Dec 31, 2025Net Income
26.11MUSDFY2025 · Dec 31, 2025EBIT
37.75MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
47.31MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
17.41MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.46MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.11MUSDFY2025 · Dec 31, 2025Operating Cash Flow
63.45MUSDFY2025 · Dec 31, 2025Free Cash Flow
-38.05MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.92MUSDFY2025 · Dec 31, 2025Income Tax Paid
641.00KUSDFY2025 · Dec 31, 2025Interest Paid
25.01MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.11MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.32MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.54MUSDFY2025 · Dec 31, 2025Stock-based Compensation
918.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.95MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.23MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.58MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-205.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-101.50MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Sale of Investments
388.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
-737.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-101.85MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.89MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
5.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
43.43MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
56.54MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.49BSharesUpdated Jul 17, 2026Float Shares
1.02BSharesUpdated Jul 17, 2026Shares Short
1.77MSharesUpdated Jul 17, 2026Short Ratio
4.68daysvs all stocks
% Held by Insiders
30.95%vs all stocks
% Held by Institutions
7.54%vs all stocks
Total Cash (MRQ)
342.99MUSD246.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1640CADUpdated Jul 17, 2026Total Debt (MRQ)
547.79MUSD392.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9648xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
11.26xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
0.3805CADUpdated Jul 17, 2026Total Assets
772.71MUSDvs all stocks (USD)
Total Current Assets
104.58MUSDFY2025 · Dec 31, 2025Total Liabilities
456.29MUSDFY2025 · Dec 31, 2025Total Non-current Assets
668.13MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
385.27MUSDFY2025 · Dec 31, 2025Total Current Liabilities
71.02MUSDFY2025 · Dec 31, 2025Cash
31.92MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.92MUSDFY2025 · Dec 31, 2025Accounts Receivable
9.48MUSDFY2025 · Dec 31, 2025Inventory
49.51MUSDFY2025 · Dec 31, 2025Accounts Payable
38.16MUSDFY2025 · Dec 31, 2025Short-term Debt
30.97MUSDFY2025 · Dec 31, 2025Long-term Debt
233.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.89MUSDFY2025 · Dec 31, 2025Common Stock (Book)
349.41MUSDFY2025 · Dec 31, 2025Retained Earnings
51.23MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
316.43MUSDvs all stocks (USD)
52-Week Low
0.1500CADUpdated Jul 17, 202652-Week High
0.3500CADUpdated Jul 17, 202652-Week Change
-30.43%vs all stocks
Beta
0.7020xvs all stocks
50-Day MA
0.1820CADUpdated Jul 17, 2026200-Day MA
0.2160CADUpdated Jul 17, 2026Avg 10-Day Volume
727.78KSharesUpdated Jul 17, 2026Avg 30-Day Volume
689.31KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0700CADUpdated Jul 17, 2026Other Income / Expense
4.76MUSDFY2025 · 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 patternsIs this company growing?
Industry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
It spends more of its cash on equipment than its industry, and more than it writes off each year.
Reads
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.
Peer Positioning
Debt-to-equity is 0.96×, higher than 95% of its Other Precious Metals & Mining peers (median 0.06×)Significant
Debt-to-equity: 0.96Industry median: 0.06Industry P95: 0.27Peers compared: 28.00
P/E ratio is 2.29×, lower than 95% of its Other Precious Metals & Mining peers (median 18.39×)Notable
P/E ratio: 2.29Industry median: 18.39Industry P5: 2.63Peers compared: 28.00
Price-to-book is 0.42×, lower than 95% of its Other Precious Metals & Mining peers (median 2.71×)Notable
Price-to-book: 0.42Industry median: 2.71Industry P5: 0.54Peers compared: 28.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 11.26Altman Z-Score: 0.74
Financial Health
Altman Z-Score 0.74: distress zoneCritical
Altman Z-Score: 0.74
High earnings qualityNotable
Earnings Quality Score: 1.57
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $171.15M, lower than 95% of all stocks globallySignificant
Market cap (USD): 171,147,301.76Global P5: 269,387,740.27
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