CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionDebt-to-equity is 1.39×, higher than 95% of its Other Industrial Metals & Mining peers (median 0.07×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
817.61MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
0.4280xvs all stocks
52-Week Change
238.41%vs all stocks
Market Capitalization
817.61MUSDvs all stocks (USD)
Enterprise Value
621.25MUSDvs all stocks (USD)
Price to Book (MRQ)
10.03xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-42.67xvs 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)
-4.80%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-79.29%vs Other Industrial Metals & Mining peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
1.71MUSDvs all stocks (USD)
Net Income (TTM)
-76.75MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-8.92MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-54.49MUSDvs 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 Other Industrial Metals & Mining peers
Revenue
0.00CADFY2025 · Dec 31, 2025Operating Income
-16.45MCAD-11.80M · 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
738.35MSharesUpdated Jul 19, 2026Float Shares
597.49MSharesUpdated Jul 19, 2026% Held by Insiders
36.41%vs all stocks
% Held by Institutions
24.62%vs all stocks
Total Cash (MRQ)
73.34MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1370USDUpdated Jul 19, 2026Total Debt (MRQ)
112.59MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.39xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
0.6680xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.1085USDUpdated Jul 19, 2026Total Assets
276.31MCAD198.23M · 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
160.02MCAD114.80M · vs all stocks (USD)
52-Week Low
0.2780USDUpdated Jul 19, 202652-Week High
1.42USDUpdated Jul 19, 202652-Week Change
238.41%vs all stocks
Beta
0.4280xvs all stocks
50-Day MA
1.23USDUpdated Jul 19, 2026200-Day MA
0.8319USDUpdated Jul 19, 2026Avg 10-Day Volume
500.45KSharesUpdated Jul 19, 2026Avg 30-Day Volume
227.76KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1100USDUpdated Jul 19, 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
Debt-to-equity is 1.39×, higher than 95% of its Other Industrial Metals & Mining peers (median 0.07×)Significant
Debt-to-equity: 1.39Industry median: 0.07Industry P95: 0.92Peers compared: 96.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.51
Altman Z-Score 4.82: safe zoneNotable
Altman Z-Score: 4.82
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
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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.