CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionReturn on equity is -194.4%, lower than 95% of its Other Industrial Metals & Mining peers (median 6.1%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.59BCAD1.13B · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
0.4360xvs all stocks
52-Week Change
289.14%vs all stocks
Market Capitalization
1.59BCAD1.13B · vs all stocks (USD)
Enterprise Value
1.54BCAD1.09B · vs all stocks (USD)
Forward P/E
-79.56xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
35.10xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-56.27xvs 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)
-6.28%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-194.42%vs Other Industrial Metals & Mining peers
Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Sep 28, 2026Gross Profit (TTM)
0.00CADvs all stocks (USD)
EBITDA (TTM)
1.71MCAD1.21M · vs all stocks (USD)
Net Income (TTM)
-192.67MCAD-136.28M · vs all stocks (USD)
Operating Cash Flow (TTM)
-12.15MCAD-8.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Revenue
0.00CADFY2025 · Dec 31, 2025Operating Income
-16.45MCAD-11.63M · vs all stocks (USD)
Pre-tax Income
-38.50MCADFY2025 · Dec 31, 2025Income Tax Expense
8.07MCADFY2025 · Dec 31, 2025Net Income
-46.56MCADFY2025 · Dec 31, 2025EBIT
-30.24MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.71MCADFY2025 · Dec 31, 2025Selling, General & Administrative
16.45MCADFY2025 · Dec 31, 2025Other Operating Expenses
-1.00KCADFY2025 · Dec 31, 2025Non-operating Interest Income
2.55MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
8.26MCADFY2025 · Dec 31, 2025EPS (Basic)
-0.0800CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.0800CADFY2025 · Dec 31, 2025Basic Shares Outstanding
613.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
613.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-46.56MCADFY2025 · Dec 31, 2025Operating Cash Flow
-44.26MCADFY2025 · Dec 31, 2025Free Cash Flow
-90.26MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
79.79MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-46.56MCADFY2025 · Dec 31, 2025Depreciation & Amortization
238.00KCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
8.73MCADFY2025 · Dec 31, 2025Stock-based Compensation
5.63MCADFY2025 · Dec 31, 2025Other Non-cash Items
-11.40MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-735.00KCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-150.00KCADFY2025 · Dec 31, 2025Capital Expenditures
-46.00MCADFY2025 · Dec 31, 2025Net Acquisitions
-2.75MCADFY2025 · Dec 31, 2025Purchase of Investments
-500.00KCADFY2025 · Dec 31, 2025Sale of Investments
560.00KCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.69MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-5.00KCADFY2025 · Dec 31, 2025Net Financing Cash Flow
32.27MCADFY2025 · Dec 31, 2025Shares Outstanding
762.56MSharesUpdated Sep 28, 2026Float Shares
617.39MSharesUpdated Sep 28, 2026Shares Short
8.48MSharesUpdated Sep 28, 2026Short Ratio
7.11daysvs all stocks
% Held by Insiders
30.76%vs all stocks
% Held by Institutions
24.64%vs all stocks
Total Cash (MRQ)
105.04MCAD74.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1170CADUpdated Sep 28, 2026Total Debt (MRQ)
47.64MCAD33.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.22xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
0.4640xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.0510CADUpdated Sep 28, 2026Total Assets
276.31MCAD195.45M · vs all stocks (USD)
Total Current Assets
89.30MCADFY2025 · Dec 31, 2025Total Liabilities
116.29MCADFY2025 · Dec 31, 2025Total Non-current Assets
187.02MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
17.88MCADFY2025 · Dec 31, 2025Total Current Liabilities
98.41MCADFY2025 · Dec 31, 2025Cash
79.79MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
79.79MCADFY2025 · Dec 31, 2025Other Short-term Investments
3.51MCADFY2025 · Dec 31, 2025Accounts Payable
7.00MCADFY2025 · Dec 31, 2025Short-term Debt
90.93MCADFY2025 · Dec 31, 2025Long-term Debt
760.00KCADFY2025 · Dec 31, 2025Common Stock (Book)
245.20MCADFY2025 · Dec 31, 2025Retained Earnings
-116.64MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
160.02MCAD113.19M · vs all stocks (USD)
52-Week Low
0.4100CADUpdated Sep 28, 202652-Week High
1.99CADUpdated Sep 28, 202652-Week Change
289.14%vs all stocks
Beta
0.4360xvs all stocks
50-Day MA
1.70CADUpdated Sep 28, 2026200-Day MA
1.42CADUpdated Sep 28, 2026Avg 10-Day Volume
1.91MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.56MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.2800CADUpdated Sep 28, 2026Other Income / Expense
-16.34MCADFY2025 · 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
Return on equity is -194.4%, lower than 95% of its Other Industrial Metals & Mining peers (median 6.1%)Significant
Return on equity: -1.94Industry median: 0.06Industry P5: -0.49Peers compared: 70.00
Price-to-book is 35.1×, higher than 95% of its Other Industrial Metals & Mining peers (median 3.02×)Significant
Price-to-book: 35.10Industry median: 3.02Industry P95: 12.29Peers compared: 70.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.51
Altman Z-Score 7.23: safe zoneNotable
Altman Z-Score: 7.23
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: 33,357,653.812
Companies that share the same coordination system — how they create, deliver, or capture value.
Anadolu Metal Madencilik Sanayi ve Ticaret A.Ş.
Tier 1ProductionDepleting ExtractiveFlowRisk
Huludao Zinc Industry Co. Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
BlueNord ASA
Tier 1ProductionDepleting ExtractiveRuleRisk
Faraday Copper Corp.
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
Jain Resource Recycling Limited
Tier 1ProductionDepleting ExtractiveFlowRisk
Cvk Maden Isletmeleri Sanayi A.S.
Tier 1ProductionDepleting ExtractiveFlowRisk
Sigma Lithium Corporation
Tier 1ProductionDepleting ExtractiveFlowRisk
Jinzhou Yongshan Lithium Co. Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Xinjiang Baodi Mining Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Solaris Resources Inc.
Tier 1ProductionDepleting ExtractiveRiskSenseMaking
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.