CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is -$215.88M, lower than 95% of all stocks globally
- PositionP/E ratio is 210×, higher than 95% of its Other Industrial Metals & Mining peers (median 16.22×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.52BUSDvs all stocks (USD)
Trailing P/E
210.00xvs Other Industrial Metals & Mining peers
Revenue (TTM)
506.31MAUDvs all stocks (USD)
Profit Margin
11.50%vs Other Industrial Metals & Mining peers
Beta
0.7050xvs all stocks
52-Week Change
104.28%vs all stocks
Market Capitalization
12.52BUSDvs all stocks (USD)
Enterprise Value
8.39BUSDvs all stocks (USD)
Trailing P/E
210.00xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
17.86xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
5.26xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
16.57xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
92.50xvs Other Industrial Metals & Mining peers
Profit Margin
11.50%vs Other Industrial Metals & Mining peers
Operating Margin
19.52%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
1.40%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
2.88%vs Other Industrial Metals & Mining peers
Revenue (TTM)
506.31MAUDvs all stocks (USD)
Revenue per Share (TTM)
0.7480AUDUpdated Jul 9, 2026Quarterly Revenue Growth
62.70%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
157.58MAUDvs all stocks (USD)
EBITDA (TTM)
116.30MAUDvs all stocks (USD)
Net Income (TTM)
58.24MAUDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1270.90%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
91.21MAUDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-215.88MAUDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Revenue
542.66MAUDFY2025 · Jun 30, 2025Cost of Goods Sold
363.46MAUDFY2025 · Jun 30, 2025Gross Profit
179.21MAUDFY2025 · Jun 30, 2025Operating Income
7.34MAUD5.18M · vs all stocks (USD)
Pre-tax Income
9.74MAUDFY2025 · Jun 30, 2025Income Tax Expense
1.75MAUDFY2025 · Jun 30, 2025Net Income
7.99MAUDFY2025 · Jun 30, 2025EBIT
21.31MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
116.30MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
74.84MAUDFY2025 · Jun 30, 2025Other Operating Expenses
2.03MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
17.38MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
11.57MAUDFY2025 · Jun 30, 2025EPS (Basic)
0.0085AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.0085AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
935.08MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
935.08MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
166.49MAUDFY2025 · Jun 30, 2025Income Tax Paid
20.50MAUDFY2025 · Jun 30, 2025Capital Expenditures
-430.82MAUDFY2025 · Jun 30, 2025Purchase of Investments
-142.00KAUDFY2025 · Jun 30, 2025Sale of Investments
34.00KAUDFY2025 · Jun 30, 2025Other Investing Activity
5.50MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-425.43MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-31.39MAUDFY2025 · Jun 30, 2025Other Financing Charges
-7.57MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-38.96MAUDFY2025 · Jun 30, 2025Shares Outstanding
935.45MSharesUpdated Jul 9, 2026Float Shares
893.06MSharesUpdated Jul 9, 2026% Held by Insiders
11.27%vs all stocks
% Held by Institutions
63.84%vs all stocks
Total Cash (MRQ)
729.06MAUDvs all stocks (USD)
Total Cash per Share (MRQ)
1.02AUDUpdated Jul 9, 2026Total Debt (MRQ)
150.48MAUDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0632xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
9.25xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
2.40AUDUpdated Jul 9, 2026Total Assets
2.94BAUD2.08B · vs all stocks (USD)
Total Current Assets
429.91MAUDFY2025 · Jun 30, 2025Total Liabilities
591.51MAUDFY2025 · Jun 30, 2025Total Non-current Assets
2.51BAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
439.67MAUDFY2025 · Jun 30, 2025Total Current Liabilities
151.84MAUDFY2025 · Jun 30, 2025Cash
101.74MAUDFY2025 · Jun 30, 2025Cash Equivalents
64.75MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
166.49MAUDFY2025 · Jun 30, 2025Accounts Receivable
44.73MAUDFY2025 · Jun 30, 2025Inventory
176.12MAUDFY2025 · Jun 30, 2025Accounts Payable
39.02MAUDFY2025 · Jun 30, 2025Short-term Debt
33.79MAUDFY2025 · Jun 30, 2025Long-term Debt
168.26MAUDFY2025 · Jun 30, 2025Common Stock (Book)
2.09BAUDFY2025 · Jun 30, 2025Retained Earnings
228.40MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
2.35BAUD1.66B · vs all stocks (USD)
52-Week Low
5.21USDUpdated Jul 9, 202652-Week High
16.20USDUpdated Jul 9, 202652-Week Change
104.28%vs all stocks
Beta
0.7050xvs all stocks
50-Day MA
13.66USDUpdated Jul 9, 2026200-Day MA
11.61USDUpdated Jul 9, 2026Avg 10-Day Volume
35.86KSharesUpdated Jul 9, 2026Avg 30-Day Volume
29.55KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.0600AUDUpdated Jul 9, 2026Other Income / Expense
-1.15MAUDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 210×, higher than 95% of its Other Industrial Metals & Mining peers (median 16.22×)Significant
P/E ratio: 210Industry median: 16.22Industry P95: 108.873Peers compared: 84.00
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is -$215.88M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -215,884,520Global P5: -202,685,365.334
Market cap is $12.52B, above the global median of $1.18BNotable
Market cap (USD): 12,521,268,467Global Median: 1,180,223,658.953
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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.