CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionDebt-to-equity is 5.32×, higher than 95% of its Gold peers (median 0.02×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.35BUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
2.18xvs all stocks
52-Week Change
229.47%vs all stocks
Market Capitalization
4.35BUSDvs all stocks (USD)
Enterprise Value
4.86BUSDvs all stocks (USD)
Price to Book (MRQ)
35.79xvs Gold peers
Enterprise to EBITDA
-156.67xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-4.11%vs Gold peers
Return on Equity (TTM)
-29.07%vs Gold peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
-30.99MUSDvs all stocks (USD)
Net Income (TTM)
-33.09MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-21.82MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-424.14MUSDvs 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 Gold peers
Minority Interest (Equity)
-193.00KUSDFY2025 · Dec 31, 2025Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-33.42MUSDvs all stocks (USD)
Pre-tax Income
-49.14MUSDFY2025 · Dec 31, 2025Income Tax Expense
742.00KUSDFY2025 · Dec 31, 2025Net Income
-49.88MUSDFY2025 · Dec 31, 2025EBIT
-49.12MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-36.09MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
18.77MUSDFY2025 · Dec 31, 2025Other Operating Expenses
14.66MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
603.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
19.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1400USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
356.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
356.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-49.88MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
300.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-40.58MUSDFY2025 · Dec 31, 2025Free Cash Flow
-394.79MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
191.78MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-49.88MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
789.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.65MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.85MUSDFY2025 · Dec 31, 2025Capital Expenditures
-354.20MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-171.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-354.38MUSDFY2025 · Dec 31, 2025Other Financing Charges
462.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
462.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
364.31MSharesUpdated Jul 19, 2026Float Shares
312.01MSharesUpdated Jul 19, 2026% Held by Insiders
20.79%vs all stocks
% Held by Institutions
27.72%vs all stocks
Total Cash (MRQ)
84.31MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2090USDUpdated Jul 19, 2026Total Debt (MRQ)
584.67MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
5.32xvs Gold peers
Current Ratio (MRQ)
2.61xvs Gold peers
Book Value per Share (MRQ)
0.3020USDUpdated Jul 19, 2026Total Assets
732.47MUSDvs all stocks (USD)
Total Current Assets
210.49MUSDFY2025 · Dec 31, 2025Total Liabilities
615.82MUSDFY2025 · Dec 31, 2025Total Non-current Assets
521.99MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
580.65MUSDFY2025 · Dec 31, 2025Total Current Liabilities
35.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
191.78MUSDFY2025 · Dec 31, 2025Accounts Payable
32.60MUSDFY2025 · Dec 31, 2025Other Current Liabilities
262.00KUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.78MUSDFY2025 · Dec 31, 2025Common Stock (Book)
259.74MUSDFY2025 · Dec 31, 2025Retained Earnings
-151.62MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
116.66MUSDvs all stocks (USD)
52-Week Low
2.98USDUpdated Jul 19, 202652-Week High
12.99USDUpdated Jul 19, 202652-Week Change
229.47%vs all stocks
Beta
2.18xvs all stocks
50-Day MA
11.13USDUpdated Jul 19, 2026200-Day MA
8.91USDUpdated Jul 19, 2026Avg 10-Day Volume
118.59KSharesUpdated Jul 19, 2026Avg 30-Day Volume
186.79KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1900USDUpdated Jul 19, 2026Other Income / Expense
-16.30MUSDFY2025 · 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
Debt-to-equity is 5.32×, higher than 95% of its Gold peers (median 0.02×)Significant
Debt-to-equity: 5.32Industry median: 0.02Industry P95: 0.89Peers compared: 58.00
Price-to-book is 35.79×, higher than 95% of its Gold peers (median 3.28×)Significant
Price-to-book: 35.79Industry median: 3.28Industry P95: 14.48Peers compared: 58.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.70
Altman Z-Score 4.02: safe zoneNotable
Altman Z-Score: 4.02
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: 30,274,777.221
Levered free cash flow is -$424.14M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -424,139,872Global P5: -219,013,500
Market cap is $4.35B, above the global median of $1.15BNotable
Market cap (USD): 4,351,090,277Global Median: 1,146,734,693.424
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