CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $31.37M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.05: distress zone
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
23.23MGBP31.37M · vs all stocks (USD)
Revenue (TTM)
142.56MGBP192.53M · vs all stocks (USD)
Profit Margin
-95.83%vs Other Precious Metals & Mining peers
Beta
-0.1510xvs all stocks
52-Week Change
-60.00%vs all stocks
Market Capitalization
23.23MGBP31.37M · vs all stocks (USD)
Enterprise Value
189.19MGBP255.50M · vs all stocks (USD)
Forward P/E
1.87xvs Other Precious Metals & Mining peers
Price to Sales (TTM)
0.1164xvs Other Precious Metals & Mining peers
Enterprise to Revenue
1.33xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
-3.00xvs Other Precious Metals & Mining peers
Profit Margin
-95.83%vs Other Precious Metals & Mining peers
Operating Margin
-176.00%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
-31.16%vs Other Precious Metals & Mining peers
Revenue (TTM)
142.56MGBP192.53M · vs all stocks (USD)
Revenue per Share (TTM)
0.9330GBPUpdated Aug 7, 2026Quarterly Revenue Growth
-13.00%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
-28.96MGBP-39.11M · vs all stocks (USD)
EBITDA (TTM)
-63.11MGBP-85.23M · vs all stocks (USD)
Net Income (TTM)
-161.86MGBP-218.60M · vs all stocks (USD)
Operating Cash Flow (TTM)
18.56MGBP25.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-85.76MGBP-115.82M · vs all stocks (USD)
Payout Ratio
0.00%vs Other Precious Metals & Mining peers
Minority Interest (Equity)
-27.00MUSDFY2024 · Jun 30, 2024EPS (Basic)
-0.4251USDFY2025 · Jun 30, 2025EPS (Diluted)
-0.4251USDFY2025 · Jun 30, 2025Basic Shares Outstanding
205.58MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
205.58MSharesFY2025 · Jun 30, 2025Operating Cash Flow
-89.00MUSDFY2024 · Jun 30, 2024Free Cash Flow
-172.00MUSDFY2024 · Jun 30, 2024Cash & Cash Equivalents (End of Period)
21.00MUSDFY2024 · Jun 30, 2024Starting Profit (CF Statement)
-139.00MUSDFY2024 · Jun 30, 2024Stock-based Compensation
1.00MUSDFY2024 · Jun 30, 2024Other Non-cash Items
33.00MUSDFY2024 · Jun 30, 2024Change in Accounts Receivable (CF)
-19.00MUSDFY2024 · Jun 30, 2024Change in Other Assets/Liabilities
35.00MUSDFY2024 · Jun 30, 2024Capital Expenditures
-83.00MUSDFY2024 · Jun 30, 2024Net Investing Cash Flow
-83.00MUSDFY2024 · Jun 30, 2024Long-term Debt Issuance
45.00MUSDFY2024 · Jun 30, 2024Long-term Debt Payments
-25.00MUSDFY2024 · Jun 30, 2024Common Dividends Paid
-2.00MUSDFY2024 · Jun 30, 2024Net Financing Cash Flow
18.00MUSDFY2024 · Jun 30, 2024Shares Outstanding
335.42MSharesUpdated Aug 7, 2026Float Shares
189.35MSharesUpdated Aug 7, 2026% Held by Insiders
41.30%vs all stocks
% Held by Institutions
23.49%vs all stocks
Total Cash (MRQ)
39.35MGBP53.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1580GBPUpdated Aug 7, 2026Total Debt (MRQ)
252.44MGBP340.93M · vs all stocks (USD)
Current Ratio (MRQ)
1.67xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
-0.0202GBPUpdated Aug 7, 2026Total Assets
756.00MUSDvs all stocks (USD)
Total Current Assets
150.00MUSDFY2024 · Jun 30, 2024Total Liabilities
555.00MUSDFY2024 · Jun 30, 2024Total Non-current Assets
606.00MUSDFY2024 · Jun 30, 2024Total Non-current Liabilities
409.00MUSDFY2024 · Jun 30, 2024Total Current Liabilities
146.00MUSDFY2024 · Jun 30, 2024Cash & Cash Equivalents
28.00MUSDFY2024 · Jun 30, 2024Other Short-term Investments
14.00MUSDFY2024 · Jun 30, 2024Accounts Receivable
35.00MUSDFY2024 · Jun 30, 2024Inventory
51.00MUSDFY2024 · Jun 30, 2024Accounts Payable
48.00MUSDFY2024 · Jun 30, 2024Short-term Debt
37.00MUSDFY2024 · Jun 30, 2024Long-term Debt
267.00MUSDFY2024 · Jun 30, 2024Common Stock (Book)
146.00MUSDFY2024 · Jun 30, 2024Retained Earnings
-39.00MUSDFY2024 · Jun 30, 2024Total Shareholders' Equity
201.00MUSDvs all stocks (USD)
52-Week Low
5.76GBXUpdated Aug 7, 202652-Week High
24.00GBXUpdated Aug 7, 202652-Week Change
-60.00%vs all stocks
Beta
-0.1510xvs all stocks
50-Day MA
7.92GBXUpdated Aug 7, 2026200-Day MA
14.94GBXUpdated Aug 7, 2026Avg 10-Day Volume
155.59KSharesUpdated Aug 7, 2026Avg 30-Day Volume
140.56KSharesUpdated Aug 7, 2026Diluted EPS (TTM)
-0.7500GBPUpdated Aug 7, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.67Altman Z-Score: 0.05
Financial Health
Altman Z-Score 0.05: distress zoneCritical
Altman Z-Score: 0.05
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $31.37M, lower than 95% of all stocks globallySignificant
Market cap (USD): 31,371,421.705Global P5: 269,387,740.27
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