CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $214.33M, lower than 95% of all stocks globally
- PositionGross margin is -26.2%, lower than 95% of its Other Industrial Metals & Mining peers (median 24.7%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
156.98MGBP214.33M · vs all stocks (USD)
Revenue (TTM)
38.12KGBP52.05K · vs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
1.73xvs all stocks
52-Week Change
-4.14%vs all stocks
Market Capitalization
156.98MGBP214.33M · vs all stocks (USD)
Enterprise Value
115.96MGBP158.33M · vs all stocks (USD)
Enterprise to Revenue
3.04Kxvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-21.63xvs Other Industrial Metals & Mining peers
Gross Margin
-26.19%vs Other Industrial Metals & Mining peers
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Operating Margin
-4627.16%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-39.09%vs Other Industrial Metals & Mining peers
Revenue (TTM)
38.12KGBP52.05K · vs all stocks (USD)
Revenue per Share (TTM)
0.00GBPUpdated Aug 21, 2026Gross Profit (TTM)
-9.98KGBP-13.63K · vs all stocks (USD)
EBITDA (TTM)
-5.36MGBP-7.32M · vs all stocks (USD)
Net Income (TTM)
-10.57MGBP-14.43M · vs all stocks (USD)
Operating Cash Flow (TTM)
-3.62MGBP-4.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
786.82KGBP1.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
2.64MUSDFY2025 · Dec 31, 2025Revenue
0.00USDFY2025 · Dec 31, 2025Cost of Goods Sold
872.99KUSDFY2025 · Dec 31, 2025Gross Profit
-872.99KUSDFY2025 · Dec 31, 2025Operating Income
-6.89MUSDvs all stocks (USD)
Pre-tax Income
-17.79MUSDFY2025 · Dec 31, 2025Income Tax Expense
-142.85KUSDFY2025 · Dec 31, 2025Net Income
-17.65MUSDFY2025 · Dec 31, 2025EBIT
-17.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-5.99MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
5.91MUSDFY2025 · Dec 31, 2025Other Operating Expenses
106.37KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
13.00USDFY2025 · Dec 31, 2025Non-operating Interest Expense
189.02KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0504USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0504USDFY2025 · Dec 31, 2025Basic Shares Outstanding
330.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
330.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-17.65MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
680.01KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-16.66MUSDFY2025 · Dec 31, 2025Free Cash Flow
-18.91MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.06MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-17.65MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
872.99KUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-142.85KUSDFY2025 · Dec 31, 2025Stock-based Compensation
575.78KUSDFY2025 · Dec 31, 2025Other Non-cash Items
189.02KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-148.28KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-355.07KUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.25MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-204.40KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.25MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
316.16KUSDFY2025 · Dec 31, 2025Other Financing Charges
462.43KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
8.73MUSDFY2025 · Dec 31, 2025Shares Outstanding
349.23MSharesUpdated Aug 21, 2026Float Shares
270.56MSharesUpdated Aug 21, 2026% Held by Insiders
30.77%vs all stocks
% Held by Institutions
0.55%vs all stocks
Total Cash (MRQ)
897.00KGBP1.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0030GBPUpdated Aug 21, 2026Total Debt (MRQ)
1.36MGBP1.85M · vs all stocks (USD)
Current Ratio (MRQ)
0.1420xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
-0.0060GBPUpdated Aug 21, 2026Total Assets
14.99MUSDvs all stocks (USD)
Total Current Assets
3.80MUSDFY2025 · Dec 31, 2025Total Liabilities
15.65MUSDFY2025 · Dec 31, 2025Total Non-current Assets
11.19MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.78MUSDFY2025 · Dec 31, 2025Total Current Liabilities
13.87MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.06MUSDFY2025 · Dec 31, 2025Accounts Payable
1.14MUSDFY2025 · Dec 31, 2025Short-term Debt
646.78KUSDFY2025 · Dec 31, 2025Deferred Revenue
1.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
10.79MUSDFY2025 · Dec 31, 2025Long-term Debt
1.06MUSDFY2025 · Dec 31, 2025Common Stock (Book)
53.97MUSDFY2025 · Dec 31, 2025Retained Earnings
-64.34MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-665.11KUSDvs all stocks (USD)
52-Week Low
30.50GBXUpdated Aug 21, 202652-Week High
85.50GBXUpdated Aug 21, 202652-Week Change
-4.14%vs all stocks
Beta
1.73xvs all stocks
50-Day MA
40.89GBXUpdated Aug 21, 2026200-Day MA
46.29GBXUpdated Aug 21, 2026Avg 10-Day Volume
906.96KSharesUpdated Aug 21, 2026Avg 30-Day Volume
986.25KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0300GBPUpdated Aug 21, 2026Other Income / Expense
-10.71MUSDFY2025 · 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
Gross margin is -26.2%, lower than 95% of its Other Industrial Metals & Mining peers (median 24.7%)Significant
Gross margin: -0.26Industry median: 0.25Industry P5: 0.00Peers compared: 86.00
Operating margin is -4627.2%, lower than 95% of its Other Industrial Metals & Mining peers (median 9.6%)Significant
Operating margin: -46.27Industry median: 0.10Industry P5: -0.56Peers compared: 86.00
Current ratio is 0.14×, lower than 95% of its Other Industrial Metals & Mining peers (median 2.29×)Significant
Current ratio: 0.14Industry median: 2.29Industry P5: 0.43Peers compared: 86.00
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $214.33M, lower than 95% of all stocks globallySignificant
Market cap (USD): 214,325,634.301Global P5: 279,010,173.859
Revenue is $52,046, lower than 95% of all stocks globallySignificant
Revenue (USD): 52,045.617Global P5: 32,166,921.735
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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.