CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionCurrent ratio is 24.95×, higher than 95% of its Other Industrial Metals & Mining peers (median 2.15×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.01BUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
1.83xvs all stocks
52-Week Change
70.34%vs all stocks
Market Capitalization
4.01BUSDvs all stocks (USD)
Enterprise Value
2.62BUSDvs all stocks (USD)
Price to Book (MRQ)
9.40xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-26.71xvs 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)
-20.24%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-33.08%vs Other Industrial Metals & Mining peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 9, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
-98.02MUSDvs all stocks (USD)
Net Income (TTM)
-94.60MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-67.28MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-34.59MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Revenue
0.00CADFY2025 · Dec 31, 2025Operating Income
-130.42MCAD-93.56M · vs all stocks (USD)
Pre-tax Income
-123.34MCADFY2025 · Dec 31, 2025Net Income
-123.34MCADFY2025 · Dec 31, 2025EBIT
-123.26MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-123.94MCADFY2025 · Dec 31, 2025Selling, General & Administrative
29.56MCADFY2025 · Dec 31, 2025Other Operating Expenses
100.00MCADFY2025 · Dec 31, 2025Non-operating Interest Income
5.90MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
75.52KCADFY2025 · Dec 31, 2025EPS (Basic)
-0.6100CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.6100CADFY2025 · Dec 31, 2025Basic Shares Outstanding
203.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
203.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-123.34MCADFY2025 · Dec 31, 2025Operating Cash Flow
-97.63MCADFY2025 · Dec 31, 2025Free Cash Flow
-98.22MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
192.54MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-123.34MCADFY2025 · Dec 31, 2025Depreciation & Amortization
70.67KCADFY2025 · Dec 31, 2025Stock-based Compensation
24.45MCADFY2025 · Dec 31, 2025Other Non-cash Items
478.41KCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
701.39KCADFY2025 · Dec 31, 2025Capital Expenditures
589.35KCADFY2025 · Dec 31, 2025Net Acquisitions
-2.06MCADFY2025 · Dec 31, 2025Purchase of Investments
-80.53MCADFY2025 · Dec 31, 2025Sale of Investments
46.69MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.31MCADFY2025 · Dec 31, 2025Other Financing Charges
-4.78MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
170.22MCADFY2025 · Dec 31, 2025Shares Outstanding
216.86MSharesUpdated Jul 9, 2026Float Shares
135.90MSharesUpdated Jul 9, 2026% Held by Insiders
37.34%vs all stocks
% Held by Institutions
22.88%vs all stocks
Total Cash (MRQ)
468.18MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.02USDUpdated Jul 9, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
24.95xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
2.10USDUpdated Jul 9, 2026Total Assets
456.61MCAD327.58M · vs all stocks (USD)
Total Current Assets
449.77MCADFY2025 · Dec 31, 2025Total Liabilities
16.97MCADFY2025 · Dec 31, 2025Total Non-current Assets
6.84MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
3.67MCADFY2025 · Dec 31, 2025Total Current Liabilities
13.30MCADFY2025 · Dec 31, 2025Cash
192.54MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
192.54MCADFY2025 · Dec 31, 2025Other Short-term Investments
255.21MCADFY2025 · Dec 31, 2025Common Stock (Book)
529.45MCADFY2025 · Dec 31, 2025Retained Earnings
-300.31MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
439.64MCAD315.40M · vs all stocks (USD)
52-Week Low
10.65USDUpdated Jul 9, 202652-Week High
23.60USDUpdated Jul 9, 202652-Week Change
70.34%vs all stocks
Beta
1.83xvs all stocks
50-Day MA
19.64USDUpdated Jul 9, 2026200-Day MA
18.83USDUpdated Jul 9, 2026Avg 10-Day Volume
21.13KSharesUpdated Jul 9, 2026Avg 30-Day Volume
38.23KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-0.4600USDUpdated Jul 9, 2026Other Income / Expense
1.26MCADFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 24.95×, higher than 95% of its Other Industrial Metals & Mining peers (median 2.15×)Significant
Current ratio: 24.95Industry median: 2.15Industry P95: 18.43Peers compared: 96.00
Debt-to-equity is 0×, lower than 95% of its Other Industrial Metals & Mining peers (median 0.07×)Notable
Debt-to-equity: 0.00Industry median: 0.07Industry P5: 0.00Peers compared: 96.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.57
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
Market cap is $4.01B, above the global median of $1.15BNotable
Market cap (USD): 4,009,718,842Global Median: 1,146,734,693.424
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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.