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 $13.08M, lower than 95% of all stocks globally
- FinancialsHigh structural barrier to entry
- Interpretations1 currently firing — 1
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
678.39MUSDvs all stocks (USD)
Revenue (TTM)
13.08MUSDvs all stocks (USD)
Profit Margin
-25.98%vs Other Precious Metals & Mining peers
Beta
2.16xvs all stocks
52-Week Change
74.52%vs all stocks
Market Capitalization
678.39MUSDvs all stocks (USD)
Enterprise Value
674.43MUSDvs all stocks (USD)
Forward P/E
44.12xvs Other Precious Metals & Mining peers
Price to Sales (TTM)
51.21xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
2.65xvs Other Precious Metals & Mining peers
Enterprise to Revenue
51.55xvs Other Precious Metals & Mining peers
Gross Margin
88.12%vs Other Precious Metals & Mining peers
Profit Margin
-25.98%vs Other Precious Metals & Mining peers
Operating Margin
12.17%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
0.12%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
-1.34%vs Other Precious Metals & Mining peers
Revenue (TTM)
13.08MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1410USDUpdated Jul 19, 2026Quarterly Revenue Growth
78.00%vs Other Precious Metals & Mining peers
EBITDA (TTM)
1.59MUSDvs all stocks (USD)
Net Income (TTM)
-3.40MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
4.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.21MUSDvs 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
93.44MSharesUpdated Jul 19, 2026Float Shares
67.02MSharesUpdated Jul 19, 2026Shares Short
940.68KSharesUpdated Jul 19, 2026Short Ratio
2.00daysvs all stocks
% Held by Insiders
28.50%vs all stocks
% Held by Institutions
31.23%vs all stocks
Total Cash (MRQ)
9.97MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1070USDUpdated Jul 19, 2026Total Debt (MRQ)
14.41MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0569xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
3.45xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
2.71USDUpdated Jul 19, 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
3.80USDUpdated Jul 19, 202652-Week High
9.25USDUpdated Jul 19, 202652-Week Change
74.52%vs all stocks
Beta
2.16xvs all stocks
50-Day MA
7.24USDUpdated Jul 19, 2026200-Day MA
7.37USDUpdated Jul 19, 2026Avg 10-Day Volume
444.32KSharesUpdated Jul 19, 2026Avg 30-Day Volume
507.95KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0400USDUpdated Jul 19, 2026Other Income / Expense
-1.66MUSDFY2025 · Dec 31, 20251 interpretation 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?
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.
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: 0.88Profit Margin: -0.26
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 $13.08M, lower than 95% of all stocks globallySignificant
Revenue (USD): 13,082,000Global P5: 30,274,777.221
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