CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionPrice-to-book is 36.79×, higher than 95% of its Gold peers (median 4.25×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.39BUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
2.87xvs all stocks
52-Week Change
207.74%vs all stocks
Market Capitalization
1.39BUSDvs all stocks (USD)
Enterprise Value
1.43BUSDvs all stocks (USD)
Price to Book (MRQ)
36.79xvs Gold peers
Enterprise to EBITDA
-78.43xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-36.26%vs Gold peers
Return on Equity (TTM)
-60.51%vs Gold peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Aug 29, 2026Gross Profit (TTM)
-77.33KUSDvs all stocks (USD)
EBITDA (TTM)
-18.19MUSDvs all stocks (USD)
Net Income (TTM)
-17.60MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-11.54MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.60MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Gold peers
Revenue
0.00USDFY2025 · Dec 31, 2025Cost of Goods Sold
77.33KUSDFY2025 · Dec 31, 2025Gross Profit
-77.33KUSDFY2025 · Dec 31, 2025Operating Income
-14.19MUSDvs all stocks (USD)
Pre-tax Income
-13.59MUSDFY2025 · Dec 31, 2025Net Income
-13.59MUSDFY2025 · Dec 31, 2025EBIT
-14.19MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-14.06MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
4.41MUSDFY2025 · Dec 31, 2025Other Operating Expenses
9.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
653.64KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0200USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
618.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
618.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-13.59MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-11.71MUSDFY2025 · Dec 31, 2025Free Cash Flow
-11.94MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.73MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-13.59MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
77.33KUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.29MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-227.65KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-265.57KUSDFY2025 · Dec 31, 2025Capital Expenditures
-224.16KUSDFY2025 · Dec 31, 2025Purchase of Investments
-37.35MUSDFY2025 · Dec 31, 2025Sale of Investments
7.03MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-30.55MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.01MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
43.32MUSDFY2025 · Dec 31, 2025Shares Outstanding
674.52MSharesUpdated Aug 29, 2026Float Shares
664.11MSharesUpdated Aug 29, 2026% Held by Insiders
1.85%vs all stocks
% Held by Institutions
25.75%vs all stocks
Total Cash (MRQ)
39.27MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0580USDUpdated Aug 29, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Gold peers
Current Ratio (MRQ)
14.43xvs Gold peers
Book Value per Share (MRQ)
0.0560USDUpdated Aug 29, 2026Total Assets
43.84MUSDvs all stocks (USD)
Total Current Assets
43.39MUSDFY2025 · Dec 31, 2025Total Liabilities
2.32MUSDFY2025 · Dec 31, 2025Total Non-current Assets
448.91KUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
0.00USDFY2025 · Dec 31, 2025Total Current Liabilities
2.32MUSDFY2025 · Dec 31, 2025Cash
11.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.73MUSDFY2025 · Dec 31, 2025Other Short-term Investments
30.90MUSDFY2025 · Dec 31, 2025Common Stock (Book)
81.68MUSDFY2025 · Dec 31, 2025Retained Earnings
-51.12MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
41.52MUSDvs all stocks (USD)
52-Week Low
0.6600USDUpdated Aug 29, 202652-Week High
2.30USDUpdated Aug 29, 202652-Week Change
207.74%vs all stocks
Beta
2.87xvs all stocks
50-Day MA
1.82USDUpdated Aug 29, 2026200-Day MA
1.50USDUpdated Aug 29, 2026Avg 10-Day Volume
267.08KSharesUpdated Aug 29, 2026Avg 30-Day Volume
176.25KSharesUpdated Aug 29, 2026Diluted EPS (TTM)
-0.0200USDUpdated Aug 29, 2026Other Income / Expense
-53.73KUSDFY2025 · 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
Price-to-book is 36.79×, higher than 95% of its Gold peers (median 4.25×)Significant
Price-to-book: 36.79Industry median: 4.25Industry P95: 14.61Peers compared: 59.00
Debt-to-equity is 0×, lower than 95% of its Gold peers (median 0.02×)Notable
Debt-to-equity: 0.00Industry median: 0.02Industry P5: 0.00Peers compared: 59.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.64
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 32,166,921.735
Market cap is $1.39B, above the global median of $1.18BNotable
Market cap (USD): 1,391,348,880Global Median: 1,179,398,897.704
Coordination data is not yet available for this stock.