CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $15.61M, lower than 95% of all stocks globally
- PositionGross margin is 91%, higher than 95% of its Other Precious Metals & Mining peers (median 42.4%)
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
941.50MUSDvs all stocks (USD)
Revenue (TTM)
15.61MUSDvs all stocks (USD)
Profit Margin
-2.82%vs Other Precious Metals & Mining peers
Beta
2.25xvs all stocks
52-Week Change
60.61%vs all stocks
Market Capitalization
941.50MUSDvs all stocks (USD)
Enterprise Value
945.49MUSDvs all stocks (USD)
Forward P/E
64.97xvs Other Precious Metals & Mining peers
Price to Sales (TTM)
60.31xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
3.68xvs Other Precious Metals & Mining peers
Enterprise to Revenue
60.57xvs Other Precious Metals & Mining peers
Gross Margin
91.00%vs Other Precious Metals & Mining peers
Profit Margin
-2.82%vs Other Precious Metals & Mining peers
Operating Margin
44.37%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
0.61%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
-0.17%vs Other Precious Metals & Mining peers
Revenue (TTM)
15.61MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1680USDUpdated Sep 28, 2026Quarterly Revenue Growth
93.80%vs Other Precious Metals & Mining peers
EBITDA (TTM)
1.59MUSDvs all stocks (USD)
Net Income (TTM)
-440.00KUSDvs all stocks (USD)
Operating Cash Flow (TTM)
5.42MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.90MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Other Precious Metals & Mining peers
Revenue
11.74MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.24MUSDFY2025 · Dec 31, 2025Gross Profit
9.50MUSDFY2025 · Dec 31, 2025Operating Income
-64.00KUSDvs all stocks (USD)
Pre-tax Income
-3.57MUSDFY2025 · Dec 31, 2025Income Tax Expense
669.00KUSDFY2025 · Dec 31, 2025Net Income
-4.24MUSDFY2025 · Dec 31, 2025EBIT
-1.96MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.59MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
9.56MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.61MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0500USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
92.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
92.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-4.24MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.99MUSDFY2025 · Dec 31, 2025Free Cash Flow
-451.00KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.79MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.24MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.24MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
669.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.92MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.26MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.86MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.44MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.44MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
13.10MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-11.92MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-11.92MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-1.82MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.56MUSDFY2025 · Dec 31, 2025Shares Outstanding
93.50MSharesUpdated Sep 28, 2026Float Shares
66.16MSharesUpdated Sep 28, 2026Shares Short
2.10MSharesUpdated Sep 28, 2026Short Ratio
4.38daysvs all stocks
% Held by Insiders
29.12%vs all stocks
% Held by Institutions
32.37%vs all stocks
Total Cash (MRQ)
10.67MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1140USDUpdated Sep 28, 2026Total Debt (MRQ)
14.66MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0574xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
4.50xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
2.73USDUpdated Sep 28, 2026Total Assets
270.87MUSDvs all stocks (USD)
Total Current Assets
15.43MUSDFY2025 · Dec 31, 2025Total Liabilities
19.11MUSDFY2025 · Dec 31, 2025Total Non-current Assets
255.43MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
12.70MUSDFY2025 · Dec 31, 2025Total Current Liabilities
6.41MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.79MUSDFY2025 · Dec 31, 2025Accounts Receivable
4.31MUSDFY2025 · Dec 31, 2025Accounts Payable
3.97MUSDFY2025 · Dec 31, 2025Long-term Debt
12.18MUSDFY2025 · Dec 31, 2025Common Stock (Book)
310.46MUSDFY2025 · Dec 31, 2025Retained Earnings
-73.08MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
251.75MUSDvs all stocks (USD)
52-Week Low
5.95USDUpdated Sep 28, 202652-Week High
11.60USDUpdated Sep 28, 202652-Week Change
60.61%vs all stocks
Beta
2.25xvs all stocks
50-Day MA
9.34USDUpdated Sep 28, 2026200-Day MA
7.98USDUpdated Sep 28, 2026Avg 10-Day Volume
281.54KSharesUpdated Sep 28, 2026Avg 30-Day Volume
429.21KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.0100USDUpdated Sep 28, 2026Other Income / Expense
-1.66MUSDFY2025 · 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
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 91%, higher than 95% of its Other Precious Metals & Mining peers (median 42.4%)Significant
Gross margin: 0.91Industry median: 0.42Industry P95: 0.91Peers compared: 23.00
Structural Tensions
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 56.00Share on the common pattern %: 88.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.91Profit Margin: -0.03
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 1.06
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $15.61M, lower than 95% of all stocks globallySignificant
Revenue (USD): 15,611,000Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
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