CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $11.18M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
530.03MUSDvs all stocks (USD)
Revenue (TTM)
11.18MUSDvs all stocks (USD)
Beta
1.66xvs all stocks
52-Week Change
-16.36%vs all stocks
Market Capitalization
530.03MUSDvs all stocks (USD)
Enterprise Value
345.05MUSDvs all stocks (USD)
Forward P/E
-5.71xvs Gold peers
Price to Sales (TTM)
33.53xvs Gold peers
Price to Book (MRQ)
1.65xvs Gold peers
Enterprise to Revenue
30.87xvs Gold peers
Enterprise to EBITDA
-7.25xvs Gold peers
Gross Margin
14.53%vs Gold peers
Operating Margin
-181.96%vs Gold peers
Return on Assets (TTM)
-14.54%vs Gold peers
Return on Equity (TTM)
-24.93%vs Gold peers
Revenue (TTM)
11.18MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0640USDUpdated Jul 19, 2026Quarterly Revenue Growth
70.28%vs Gold peers
Gross Profit (TTM)
1.11MUSDvs all stocks (USD)
EBITDA (TTM)
-47.60MUSDvs all stocks (USD)
Net Income (TTM)
-41.13MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-45.61MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.04MUSDvs 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 Gold peers
Revenue
5.81MCADFY2025 · Dec 31, 2025Cost of Goods Sold
5.69MCADFY2025 · Dec 31, 2025Gross Profit
118.25KCADFY2025 · Dec 31, 2025Operating Income
-59.20MCAD-42.47M · vs all stocks (USD)
Pre-tax Income
-47.97MCADFY2025 · Dec 31, 2025Income Tax Expense
-394.57KCADFY2025 · Dec 31, 2025Net Income
-47.57MCADFY2025 · Dec 31, 2025EBIT
-47.85MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-43.24MCADFY2025 · Dec 31, 2025Selling, General & Administrative
17.94MCADFY2025 · Dec 31, 2025Other Operating Expenses
41.38MCADFY2025 · Dec 31, 2025Non-operating Interest Income
1.42MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
112.57KCADFY2025 · Dec 31, 2025EPS (Basic)
-0.2000CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.2000CADFY2025 · Dec 31, 2025Basic Shares Outstanding
234.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
234.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-47.57MCADFY2025 · Dec 31, 2025Operating Cash Flow
-47.84MCADFY2025 · Dec 31, 2025Free Cash Flow
-51.10MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
58.84MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-47.57MCADFY2025 · Dec 31, 2025Depreciation & Amortization
827.88KCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-394.57KCADFY2025 · Dec 31, 2025Stock-based Compensation
6.28MCADFY2025 · Dec 31, 2025Other Non-cash Items
-7.77MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-470.75KCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.26MCADFY2025 · Dec 31, 2025Capital Expenditures
-3.26MCADFY2025 · Dec 31, 2025Net Acquisitions
9.03MCADFY2025 · Dec 31, 2025Sale of Investments
752.63KCADFY2025 · Dec 31, 2025Other Investing Activity
2.74MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
9.26MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-58.56KCADFY2025 · Dec 31, 2025Common Dividends Paid
0.00CADFY2025 · Dec 31, 2025Other Financing Charges
-4.00MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
79.42MCADFY2025 · Dec 31, 2025Shares Outstanding
345.21MSharesUpdated Jul 19, 2026Float Shares
272.35MSharesUpdated Jul 19, 2026Shares Short
6.83MSharesUpdated Jul 19, 2026Short Ratio
3.60daysvs all stocks
% Held by Insiders
29.06%vs all stocks
% Held by Institutions
15.59%vs all stocks
Total Cash (MRQ)
30.94MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1130USDUpdated Jul 19, 2026Total Debt (MRQ)
1.20MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0042xvs Gold peers
Current Ratio (MRQ)
2.89xvs Gold peers
Book Value per Share (MRQ)
0.8289USDUpdated Jul 19, 2026Total Assets
536.13MCAD384.62M · vs all stocks (USD)
Total Current Assets
84.23MCADFY2025 · Dec 31, 2025Total Liabilities
117.03MCADFY2025 · Dec 31, 2025Total Non-current Assets
451.90MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
95.36MCADFY2025 · Dec 31, 2025Total Current Liabilities
21.67MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
58.84MCADFY2025 · Dec 31, 2025Other Short-term Investments
8.90MCADFY2025 · Dec 31, 2025Inventory
8.82MCADFY2025 · Dec 31, 2025Accounts Payable
8.68MCADFY2025 · Dec 31, 2025Short-term Debt
297.77KCADFY2025 · Dec 31, 2025Other Current Liabilities
8.68MCADFY2025 · Dec 31, 2025Long-term Debt
843.57KCADFY2025 · Dec 31, 2025Other Non-current Liabilities
10.87MCADFY2025 · Dec 31, 2025Common Stock (Book)
703.26MCADFY2025 · Dec 31, 2025Retained Earnings
-357.34MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
419.10MCAD300.66M · vs all stocks (USD)
52-Week Low
1.34USDUpdated Jul 19, 202652-Week High
3.59USDUpdated Jul 19, 202652-Week Change
-16.36%vs all stocks
Beta
1.66xvs all stocks
50-Day MA
1.76USDUpdated Jul 19, 2026200-Day MA
2.31USDUpdated Jul 19, 2026Avg 10-Day Volume
1.46MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.75MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1700USDUpdated Jul 19, 2026Other Income / Expense
9.93MCADFY2025 · 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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.62
Altman Z-Score 2.67: safe zoneNotable
Altman Z-Score: 2.67
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $11.18M, lower than 95% of all stocks globallySignificant
Revenue (USD): 11,178,622Global P5: 30,274,777.221
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