CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionPrice-to-book is 30.11×, higher than 95% of its Other Industrial Metals & Mining peers (median 2.8×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
913.31MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
0.5540xvs all stocks
52-Week Change
79.12%vs all stocks
Market Capitalization
913.31MUSDvs all stocks (USD)
Enterprise Value
615.47MUSDvs all stocks (USD)
Forward P/E
-228.86xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
30.11xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-36.56xvs 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)
-11.74%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-86.37%vs Other Industrial Metals & Mining peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
-108.00KUSDvs all stocks (USD)
EBITDA (TTM)
-16.83MUSDvs all stocks (USD)
Net Income (TTM)
-30.53MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-16.68MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.97MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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-16.66M · 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
559.99MSharesUpdated Jul 19, 2026Float Shares
550.00MSharesUpdated Jul 19, 2026Shares Short
17.49MSharesUpdated Jul 19, 2026Short Ratio
2.15daysvs all stocks
Short % of Shares Outstanding
3.54%vs all stocks
% Held by Insiders
1.69%vs all stocks
% Held by Institutions
22.16%vs all stocks
Total Cash (MRQ)
37.39MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0940USDUpdated Jul 19, 2026Total Debt (MRQ)
2.35MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0780xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
0.7080xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.0541USDUpdated Jul 19, 2026Total Assets
120.98MCAD86.80M · 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
17.73MCAD12.72M · vs all stocks (USD)
52-Week Low
0.7300USDUpdated Jul 19, 202652-Week High
2.98USDUpdated Jul 19, 202652-Week Change
79.12%vs all stocks
Beta
0.5540xvs all stocks
50-Day MA
1.99USDUpdated Jul 19, 2026200-Day MA
1.88USDUpdated Jul 19, 2026Avg 10-Day Volume
5.13MSharesUpdated Jul 19, 2026Avg 30-Day Volume
7.03MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0700USDUpdated Jul 19, 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
Price-to-book is 30.11×, higher than 95% of its Other Industrial Metals & Mining peers (median 2.8×)Significant
Price-to-book: 30.11Industry median: 2.80Industry P95: 13.05Peers compared: 96.00
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: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Coastal Financial Corporation
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
ClearPoint Neuro Inc.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Eos Energy Enterprises Inc.
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.