CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $1.06M, lower than 95% of all stocks globally
- PositionGross margin is 84.2%, higher than 95% of its Other Industrial Metals & Mining peers (median 24.7%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
289.13MUSDvs all stocks (USD)
Revenue (TTM)
1.06MUSDvs all stocks (USD)
Beta
1.27xvs all stocks
52-Week Change
-28.44%vs all stocks
Market Capitalization
289.13MUSDvs all stocks (USD)
Enterprise Value
316.54MUSDvs all stocks (USD)
Forward P/E
-8.13xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
3.60xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
299.46xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-18.54xvs Other Industrial Metals & Mining peers
Gross Margin
84.17%vs Other Industrial Metals & Mining peers
Operating Margin
-1413.38%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-6.84%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-16.39%vs Other Industrial Metals & Mining peers
Revenue (TTM)
1.06MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0130USDUpdated Jul 19, 2026Quarterly Revenue Growth
705.10%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
523.45KUSDvs all stocks (USD)
EBITDA (TTM)
-17.08MUSDvs all stocks (USD)
Net Income (TTM)
-13.63MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.31%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
-15.59MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-46.56MUSDvs 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)
-998.96KUSDFY2025 · Dec 31, 2025Revenue
1.06MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
533.60KUSDFY2025 · Dec 31, 2025Gross Profit
523.45KUSDFY2025 · Dec 31, 2025Operating Income
-18.60MUSDvs all stocks (USD)
Pre-tax Income
-14.37MUSDFY2025 · Dec 31, 2025Income Tax Expense
-263.49KUSDFY2025 · Dec 31, 2025Net Income
-14.11MUSDFY2025 · Dec 31, 2025EBIT
-3.97MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-17.24MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
17.04MUSDFY2025 · Dec 31, 2025Other Operating Expenses
578.44KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
536.16KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.40MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.11MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
478.96KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-1.07MUSDFY2025 · Dec 31, 2025Free Cash Flow
-22.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.14MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.11MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.49MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-282.12KUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.16MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.53MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-822.08KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.09MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
45.16KUSDFY2025 · Dec 31, 2025Capital Expenditures
-21.83MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-127.14KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.83MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
19.74MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-874.24KUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-3.16MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
29.65MUSDFY2025 · Dec 31, 2025Shares Outstanding
83.78MSharesUpdated Jul 19, 2026Float Shares
33.39MSharesUpdated Jul 19, 2026Shares Short
17.83KSharesUpdated Jul 19, 2026Short Ratio
0.0200daysvs all stocks
Short % of Shares Outstanding
0.10%vs all stocks
% Held by Insiders
57.83%vs all stocks
% Held by Institutions
26.33%vs all stocks
Total Cash (MRQ)
20.64MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2300USDUpdated Jul 19, 2026Total Debt (MRQ)
53.25MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7312xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
0.4650xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.8810USDUpdated Jul 19, 2026Total Assets
175.75MUSDvs all stocks (USD)
Total Current Assets
27.45MUSDFY2025 · Dec 31, 2025Total Liabilities
102.92MUSDFY2025 · Dec 31, 2025Total Non-current Assets
148.30MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
43.84MUSDFY2025 · Dec 31, 2025Total Current Liabilities
59.08MUSDFY2025 · Dec 31, 2025Cash
20.14MUSDFY2025 · Dec 31, 2025Cash Equivalents
0.00USDFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.14MUSDFY2025 · Dec 31, 2025Inventory
58.02KUSDFY2025 · Dec 31, 2025Accounts Payable
1.90MUSDFY2025 · Dec 31, 2025Short-term Debt
35.45MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.67MUSDFY2025 · Dec 31, 2025Other Current Liabilities
16.10MUSDFY2025 · Dec 31, 2025Long-term Debt
17.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
8.38KUSDFY2025 · Dec 31, 2025Retained Earnings
-468.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
72.83MUSDvs all stocks (USD)
52-Week Low
3.07USDUpdated Jul 19, 202652-Week High
6.40USDUpdated Jul 19, 202652-Week Change
-28.44%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
4.46USDUpdated Jul 19, 2026200-Day MA
4.55USDUpdated Jul 19, 2026Avg 10-Day Volume
522.82KSharesUpdated Jul 19, 2026Avg 30-Day Volume
683.74KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1700USDUpdated Jul 19, 2026Other Income / Expense
14.09MUSDFY2025 · Dec 31, 20252 interpretations 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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Peer Positioning
Gross margin is 84.2%, higher than 95% of its Other Industrial Metals & Mining peers (median 24.7%)Significant
Gross margin: 0.84Industry median: 0.25Industry P95: 0.62Peers compared: 96.00
Operating margin is -1413.4%, lower than 95% of its Other Industrial Metals & Mining peers (median 9.6%)Significant
Operating margin: -14.13Industry median: 0.10Industry P5: -0.53Peers compared: 96.00
Financial Health
Altman Z-Score -2.33: distress zoneCritical
Altman Z-Score: -2.33
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $1.06M, lower than 95% of all stocks globallySignificant
Revenue (USD): 1,057,043Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Neuromeka Co., Ltd.
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shanghai Geoharbour Construction Group Co. Ltd.
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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.