CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionReturn on equity is -261.3%, lower than 95% of its Other Industrial Metals & Mining peers (median -5.7%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.10BCAD779.32M · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
0.5870xvs all stocks
52-Week Change
13.95%vs all stocks
Market Capitalization
1.10BCAD779.32M · vs all stocks (USD)
Enterprise Value
1.05BCAD744.31M · vs all stocks (USD)
Forward P/E
-196.00xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
98.00xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-38.77xvs Other Industrial Metals & Mining peers
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Operating Margin
0.00%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-13.97%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-261.27%vs Other Industrial Metals & Mining peers
Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Sep 28, 2026Gross Profit (TTM)
-108.00KCAD-76.39K · vs all stocks (USD)
EBITDA (TTM)
-27.14MCAD-19.20M · vs all stocks (USD)
Net Income (TTM)
-67.17MCAD-47.51M · vs all stocks (USD)
Operating Cash Flow (TTM)
-23.30MCAD-16.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.74MCAD7.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Revenue
0.00CADFY2025 · Dec 31, 2025Cost of Goods Sold
108.00KCADFY2025 · Dec 31, 2025Gross Profit
-108.00KCADFY2025 · Dec 31, 2025Operating Income
-23.22MCAD-16.43M · vs all stocks (USD)
Pre-tax Income
-104.00MCADFY2025 · Dec 31, 2025Income Tax Expense
367.00KCADFY2025 · Dec 31, 2025Net Income
-104.37MCADFY2025 · Dec 31, 2025EBIT
-103.10MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-22.46MCADFY2025 · Dec 31, 2025Selling, General & Administrative
15.73MCADFY2025 · Dec 31, 2025Other Operating Expenses
7.39MCADFY2025 · Dec 31, 2025Non-operating Interest Income
592.00KCADFY2025 · Dec 31, 2025Non-operating Interest Expense
902.00KCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
-104.37MCADFY2025 · Dec 31, 2025Operating Cash Flow
-103.34MCADFY2025 · Dec 31, 2025Free Cash Flow
-153.38MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
54.73MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-104.37MCADFY2025 · Dec 31, 2025Depreciation & Amortization
172.00KCADFY2025 · Dec 31, 2025Stock-based Compensation
1.45MCADFY2025 · Dec 31, 2025Other Non-cash Items
-592.00KCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-152.00KCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
144.00KCADFY2025 · Dec 31, 2025Capital Expenditures
50.04MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
50.04MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-174.00KCADFY2025 · Dec 31, 2025Other Financing Charges
-120.00KCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-294.00KCADFY2025 · Dec 31, 2025Shares Outstanding
560.31MSharesUpdated Sep 28, 2026Float Shares
551.81MSharesUpdated Sep 28, 2026Shares Short
9.12MSharesUpdated Sep 28, 2026Short Ratio
8.75daysvs all stocks
Short % of Shares Outstanding
1.84%vs all stocks
% Held by Insiders
1.69%vs all stocks
% Held by Institutions
21.82%vs all stocks
Total Cash (MRQ)
52.96MCAD37.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0940CADUpdated Sep 28, 2026Total Debt (MRQ)
3.47MCAD2.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3022xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
0.4980xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.0200CADUpdated Sep 28, 2026Total Assets
120.98MCAD85.58M · vs all stocks (USD)
Total Current Assets
56.84MCADFY2025 · Dec 31, 2025Total Liabilities
103.26MCADFY2025 · Dec 31, 2025Total Non-current Assets
64.14MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
358.00KCADFY2025 · Dec 31, 2025Total Current Liabilities
102.90MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
54.73MCADFY2025 · Dec 31, 2025Accounts Payable
718.00KCADFY2025 · Dec 31, 2025Short-term Debt
2.83MCADFY2025 · Dec 31, 2025Other Current Liabilities
97.80MCADFY2025 · Dec 31, 2025Long-term Debt
358.00KCADFY2025 · Dec 31, 2025Common Stock (Book)
740.75MCADFY2025 · Dec 31, 2025Retained Earnings
-837.24MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
17.73MCAD12.54M · vs all stocks (USD)
52-Week Low
1.49CADUpdated Sep 28, 202652-Week High
4.19CADUpdated Sep 28, 202652-Week Change
13.95%vs all stocks
Beta
0.5870xvs all stocks
50-Day MA
2.18CADUpdated Sep 28, 2026200-Day MA
2.51CADUpdated Sep 28, 2026Avg 10-Day Volume
1.24MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.02MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.1200CADUpdated Sep 28, 2026Other Income / Expense
-80.47MCADFY2025 · 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Return on equity is -261.3%, lower than 95% of its Other Industrial Metals & Mining peers (median -5.7%)Significant
Return on equity: -2.61Industry median: -0.06Industry P5: -1.52Peers compared: 84.00
Price-to-book is 98×, higher than 95% of its Other Industrial Metals & Mining peers (median 2.66×)Significant
Price-to-book: 98.00Industry median: 2.66Industry P95: 12.69Peers compared: 84.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.64
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 33,357,653.812
Companies that share the same coordination system — how they create, deliver, or capture value.
Frontera Energy Corporation
Tier 1ProductionDepleting ExtractiveRule
Gold X2 Mining Inc.
Tier 1ProductionDepleting ExtractiveSenseMakingRule
Surge Energy Inc.
Tier 1ProductionDepleting ExtractiveRule
Thesis Gold & Silver Inc.
Tier 1ProductionDepleting ExtractiveSenseMakingRule
Darma Henwa Tbk
Tier 1ProductionDepleting ExtractiveFlowRule
Tamar Petroleum Ltd.
Tier 1ProductionDepleting ExtractiveRule
Baron Oil PLC
Tier 1ProductionDepleting ExtractiveRule
Fuerte Metals Corp.
Tier 1ProductionDepleting ExtractiveSenseMakingRule
Shenzhen Sunxing Light All Co., Ltd.
Tier 1ProductionDepleting ExtractiveAttentionSenseMaking
International Tower Hill Mines Ltd.
Tier 1ProductionDepleting ExtractiveSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Fujian Yuanli Active Carbon Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Yimikang Tech Group Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Kunshan Kinglai Hygienic Materials Co. Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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.