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 1.78×, 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
5.70BUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
2.21xvs all stocks
52-Week Change
191.04%vs all stocks
Market Capitalization
5.70BUSDvs all stocks (USD)
Enterprise Value
6.39BUSDvs all stocks (USD)
Price to Book (MRQ)
13.54xvs Gold peers
Enterprise to EBITDA
-141.73xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-3.43%vs Gold peers
Return on Equity (TTM)
-17.67%vs Gold peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Sep 28, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
-45.09MUSDvs all stocks (USD)
Net Income (TTM)
-49.32MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-26.04MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-459.92MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 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
403.32MSharesUpdated Sep 28, 2026Float Shares
313.30MSharesUpdated Sep 28, 2026% Held by Insiders
20.65%vs all stocks
% Held by Institutions
30.75%vs all stocks
Total Cash (MRQ)
158.76MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3930USDUpdated Sep 28, 2026Total Debt (MRQ)
809.31MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.78xvs Gold peers
Current Ratio (MRQ)
5.40xvs Gold peers
Book Value per Share (MRQ)
1.04USDUpdated Sep 28, 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
4.46USDUpdated Sep 28, 202652-Week High
17.10USDUpdated Sep 28, 202652-Week Change
191.04%vs all stocks
Beta
2.21xvs all stocks
50-Day MA
13.25USDUpdated Sep 28, 2026200-Day MA
10.89USDUpdated Sep 28, 2026Avg 10-Day Volume
130.21KSharesUpdated Sep 28, 2026Avg 30-Day Volume
141.15KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.1300USDUpdated Sep 28, 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 1.78×, higher than 95% of its Gold peers (median 0.02×)Significant
Debt-to-equity: 1.78Industry median: 0.02Industry P95: 0.77Peers compared: 58.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.70
Altman Z-Score 5.33: safe zoneNotable
Altman Z-Score: 5.33
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: 33,357,653.812
Levered free cash flow is -$459.92M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -459,917,248Global P5: -202,685,365.334
Market cap is $5.7B, above the global median of $1.18BNotable
Market cap (USD): 5,703,987,606Global Median: 1,180,223,658.953
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