CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $170.75M, lower than 95% of all stocks globally
- PositionReturn on assets is 11.9%, higher than 95% of its Other Industrial Metals & Mining peers (median -5.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
170.75MUSDvs all stocks (USD)
Revenue (TTM)
193.24MUSDvs all stocks (USD)
Profit Margin
-6.71%vs Other Industrial Metals & Mining peers
Beta
1.86xvs all stocks
52-Week Change
-47.42%vs all stocks
Market Capitalization
170.75MUSDvs all stocks (USD)
Enterprise Value
207.68MUSDvs all stocks (USD)
Forward P/E
2.82xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
0.9387xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
2.41xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
1.07xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
4.41xvs Other Industrial Metals & Mining peers
Gross Margin
38.71%vs Other Industrial Metals & Mining peers
Profit Margin
-6.71%vs Other Industrial Metals & Mining peers
Operating Margin
29.20%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
11.90%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-17.94%vs Other Industrial Metals & Mining peers
Revenue (TTM)
193.24MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.7270USDUpdated Jul 19, 2026Quarterly Revenue Growth
39.90%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
57.67MUSDvs all stocks (USD)
EBITDA (TTM)
46.58MUSDvs all stocks (USD)
Net Income (TTM)
-12.97MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
178.70%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
55.69MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
25.03MUSDvs 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
Revenue
176.82MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
128.25MUSDFY2025 · Dec 31, 2025Gross Profit
48.57MUSDFY2025 · Dec 31, 2025Operating Income
25.66MUSDvs all stocks (USD)
Pre-tax Income
-16.63MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.42MUSDFY2025 · Dec 31, 2025Net Income
-21.05MUSDFY2025 · Dec 31, 2025EBIT
-14.83MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
38.49MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
16.90MUSDFY2025 · Dec 31, 2025Other Operating Expenses
6.01MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
177.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0800USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
255.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
255.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-21.05MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-13.56MUSDFY2025 · Dec 31, 2025Free Cash Flow
-40.83MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
25.52MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-21.05MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
12.67MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
4.42MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.04MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-5.47MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.36MUSDFY2025 · Dec 31, 2025Capital Expenditures
-27.27MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.27MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-13.29MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-11.42MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.71MUSDFY2025 · Dec 31, 2025Shares Outstanding
275.13MSharesUpdated Jul 19, 2026Float Shares
266.68MSharesUpdated Jul 19, 2026% Held by Insiders
15.05%vs all stocks
% Held by Institutions
3.52%vs all stocks
Total Cash (MRQ)
36.36MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1320USDUpdated Jul 19, 2026Total Debt (MRQ)
61.14MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8147xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
0.9400xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.2730USDUpdated Jul 19, 2026Total Assets
184.11MUSDvs all stocks (USD)
Total Current Assets
60.06MUSDFY2025 · Dec 31, 2025Total Liabilities
125.31MUSDFY2025 · Dec 31, 2025Total Non-current Assets
124.05MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
54.70MUSDFY2025 · Dec 31, 2025Total Current Liabilities
70.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
25.52MUSDFY2025 · Dec 31, 2025Accounts Receivable
10.21MUSDFY2025 · Dec 31, 2025Inventory
11.95MUSDFY2025 · Dec 31, 2025Accounts Payable
14.14MUSDFY2025 · Dec 31, 2025Short-term Debt
4.57MUSDFY2025 · Dec 31, 2025Other Current Liabilities
18.60MUSDFY2025 · Dec 31, 2025Long-term Debt
9.05MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
35.38MUSDFY2025 · Dec 31, 2025Common Stock (Book)
152.50MUSDFY2025 · Dec 31, 2025Retained Earnings
-110.18MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
58.80MUSDvs all stocks (USD)
52-Week Low
0.6200USDUpdated Jul 19, 202652-Week High
1.57USDUpdated Jul 19, 202652-Week Change
-47.42%vs all stocks
Beta
1.86xvs all stocks
50-Day MA
0.8129USDUpdated Jul 19, 2026200-Day MA
1.03USDUpdated Jul 19, 2026Avg 10-Day Volume
727.87KSharesUpdated Jul 19, 2026Avg 30-Day Volume
686.32KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0600USDUpdated Jul 19, 2026Other Income / Expense
-40.65MUSDFY2025 · 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 assets is 11.9%, higher than 95% of its Other Industrial Metals & Mining peers (median -5.4%)Significant
Return on assets: 0.12Industry median: -0.05Industry P95: 0.10Peers compared: 96.00
Financial Health
Altman Z-Score 0.6: distress zoneCritical
Altman Z-Score: 0.60
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $170.75M, lower than 95% of all stocks globallySignificant
Market cap (USD): 170,750,618Global P5: 269,387,740.27
Levered free cash flow is $25.03M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,034,124Global Median: 16,239,329.704
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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.