CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- PositionPrice-to-book is 157.14×, higher than 95% of its Other Industrial Metals & Mining peers (median 2.8×)
- FinancialsAltman Z-Score 3.76: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
596.97MCAD433.84M · vs all stocks (USD)
Revenue (TTM)
64.97MCAD47.22M · vs all stocks (USD)
52-Week Change
36.00%vs all stocks
Market Capitalization
596.97MCAD433.84M · vs all stocks (USD)
Enterprise Value
15.93MCAD11.58M · vs all stocks (USD)
Forward P/E
-146.67xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
9.19xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
157.14xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
0.2452xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-0.7227xvs Other Industrial Metals & Mining peers
Gross Margin
20.52%vs Other Industrial Metals & Mining peers
Operating Margin
-25.70%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-8.76%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-17.21%vs Other Industrial Metals & Mining peers
Revenue (TTM)
64.97MCAD47.22M · vs all stocks (USD)
Revenue per Share (TTM)
0.3021CADUpdated Jul 17, 2026Quarterly Revenue Growth
0.56%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
-2.08MCAD-1.51M · vs all stocks (USD)
EBITDA (TTM)
0.00CADvs all stocks (USD)
Net Income (TTM)
-95.97KCAD-69.75K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
481.92%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
-171.22KCAD-124.43K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-16.98MCAD-12.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Revenue
64.97MCADFY2025 · Dec 31, 2025Cost of Goods Sold
67.05MCADFY2025 · Dec 31, 2025Gross Profit
-2.08MCADFY2025 · Dec 31, 2025Operating Income
-33.22MCAD-24.14M · vs all stocks (USD)
Pre-tax Income
-22.87MCADFY2025 · Dec 31, 2025Income Tax Expense
-5.89MCADFY2025 · Dec 31, 2025Net Income
-16.98MCADFY2025 · Dec 31, 2025EBIT
-16.70MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-22.05MCADFY2025 · Dec 31, 2025Selling, General & Administrative
12.43MCADFY2025 · Dec 31, 2025Other Operating Expenses
8.22MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
6.17MCADFY2025 · Dec 31, 2025EPS (Basic)
-0.0800CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.0800CADFY2025 · Dec 31, 2025Basic Shares Outstanding
215.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
215.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-16.98MCADFY2025 · Dec 31, 2025Operating Cash Flow
-33.90MCADFY2025 · Dec 31, 2025Free Cash Flow
-41.70MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
55.90MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-16.98MCADFY2025 · Dec 31, 2025Depreciation & Amortization
11.54MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-5.90MCADFY2025 · Dec 31, 2025Stock-based Compensation
4.07MCADFY2025 · Dec 31, 2025Other Non-cash Items
-26.62MCADFY2025 · Dec 31, 2025Capital Expenditures
-7.80MCADFY2025 · Dec 31, 2025Other Investing Activity
-4.41MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.21MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
22.64MCADFY2025 · Dec 31, 2025Common Dividends Paid
0.00CADFY2025 · Dec 31, 2025Other Financing Charges
-2.31MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
77.16MCADFY2025 · Dec 31, 2025Shares Outstanding
250.25MSharesUpdated Jul 17, 2026Float Shares
4.32MSharesUpdated Jul 17, 2026Shares Short
2.15MSharesUpdated Jul 17, 2026Short Ratio
3.90daysvs all stocks
% Held by Insiders
25.42%vs all stocks
% Held by Institutions
18.40%vs all stocks
Total Cash (MRQ)
49.06KCAD35.65K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0070CADUpdated Jul 17, 2026Total Debt (MRQ)
16.28MCAD11.83M · vs all stocks (USD)
Current Ratio (MRQ)
5.53xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.0140CADUpdated Jul 17, 2026Total Assets
193.92MCAD140.93M · vs all stocks (USD)
Total Current Assets
88.67MCADFY2025 · Dec 31, 2025Total Liabilities
95.25MCADFY2025 · Dec 31, 2025Total Non-current Assets
105.26MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
67.08MCADFY2025 · Dec 31, 2025Total Current Liabilities
28.17MCADFY2025 · Dec 31, 2025Cash
55.90MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
55.90MCADFY2025 · Dec 31, 2025Accounts Receivable
21.68MCADFY2025 · Dec 31, 2025Inventory
4.99MCADFY2025 · Dec 31, 2025Accounts Payable
1.34MCADFY2025 · Dec 31, 2025Short-term Debt
140.00KCADFY2025 · Dec 31, 2025Deferred Revenue
10.08MCADFY2025 · Dec 31, 2025Long-term Debt
15.76MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
6.91MCADFY2025 · Dec 31, 2025Common Stock (Book)
141.43MCADFY2025 · Dec 31, 2025Retained Earnings
-58.60MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
98.67MCAD71.71M · vs all stocks (USD)
52-Week Low
1.65CADUpdated Jul 17, 202652-Week High
3.94CADUpdated Jul 17, 202652-Week Change
36.00%vs all stocks
50-Day MA
2.27CADUpdated Jul 17, 2026200-Day MA
2.67CADUpdated Jul 17, 2026Avg 10-Day Volume
565.96KSharesUpdated Jul 17, 2026Avg 30-Day Volume
502.78KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.1700CADUpdated Jul 17, 2026Other Income / Expense
17.55MCADFY2025 · 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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.
Peer Positioning
Price-to-book is 157.14×, higher than 95% of its Other Industrial Metals & Mining peers (median 2.8×)Significant
Price-to-book: 157.143Industry median: 2.80Industry P95: 13.05Peers compared: 96.00
Financial Health
Altman Z-Score 3.76: safe zoneNotable
Altman Z-Score: 3.76
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.