CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $154.18M, lower than 95% of all stocks globally
- PositionReturn on equity is -106.5%, lower than 95% of its Other Precious Metals & Mining peers (median -1.6%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
214.91MCAD154.18M · vs all stocks (USD)
Revenue (TTM)
13.88MCAD9.96M · vs all stocks (USD)
Profit Margin
-76.55%vs Other Precious Metals & Mining peers
Beta
3.40xvs all stocks
52-Week Change
553.55%vs all stocks
Market Capitalization
214.91MCAD154.18M · vs all stocks (USD)
Enterprise Value
406.87MCAD291.89M · vs all stocks (USD)
Price to Sales (TTM)
21.73xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
9.79xvs Other Precious Metals & Mining peers
Enterprise to Revenue
29.30xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
-76.44xvs Other Precious Metals & Mining peers
Gross Margin
13.65%vs Other Precious Metals & Mining peers
Profit Margin
-76.55%vs Other Precious Metals & Mining peers
Operating Margin
-85.72%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
-5.18%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
-106.49%vs Other Precious Metals & Mining peers
Revenue (TTM)
13.88MCAD9.96M · vs all stocks (USD)
Revenue per Share (TTM)
0.0210CADUpdated Jul 17, 2026Quarterly Revenue Growth
74.60%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
1.67MCAD1.20M · vs all stocks (USD)
EBITDA (TTM)
-5.32MCAD-3.82M · vs all stocks (USD)
Net Income (TTM)
-10.63MCAD-7.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
74.64%vs Other Precious Metals & Mining peers
Operating Cash Flow (TTM)
-6.25MCAD-4.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-58.78MCAD-42.17M · 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 Precious Metals & Mining peers
Minority Interest (Equity)
9.85MUSDFY2025 · Dec 31, 2025Revenue
9.01MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
7.34MUSDFY2025 · Dec 31, 2025Gross Profit
1.67MUSDFY2025 · Dec 31, 2025Operating Income
-6.35MUSDvs all stocks (USD)
Pre-tax Income
-8.77MUSDFY2025 · Dec 31, 2025Income Tax Expense
-1.71MUSDFY2025 · Dec 31, 2025Net Income
-7.06MUSDFY2025 · Dec 31, 2025EBIT
-5.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.55MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
4.11MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.97MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
389.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.48MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0150USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0150USDFY2025 · Dec 31, 2025Basic Shares Outstanding
465.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
465.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-7.06MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
687.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-7.89MUSDFY2025 · Dec 31, 2025Free Cash Flow
-43.42MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.86MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.00KUSDFY2025 · Dec 31, 2025Interest Paid
377.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-7.06MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.88MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.71MUSDFY2025 · Dec 31, 2025Stock-based Compensation
406.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
80.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.82MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.55MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-220.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-35.53MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.53MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.63MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-506.00KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.22MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-74.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
41.83MUSDFY2025 · Dec 31, 2025Shares Outstanding
467.55MSharesUpdated Jul 17, 2026Float Shares
162.78MSharesUpdated Jul 17, 2026Shares Short
152.45KSharesUpdated Jul 17, 2026Short Ratio
0.8600daysvs all stocks
Short % of Shares Outstanding
0.06%vs all stocks
% Held by Insiders
65.25%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
383.29KCAD274.98K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0010CADUpdated Jul 17, 2026Total Debt (MRQ)
88.20MCAD63.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.60xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
0.2620xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
0.0467CADUpdated Jul 17, 2026Total Assets
93.68MUSDvs all stocks (USD)
Total Current Assets
7.28MUSDFY2025 · Dec 31, 2025Total Liabilities
64.44MUSDFY2025 · Dec 31, 2025Total Non-current Assets
86.40MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
53.80MUSDFY2025 · Dec 31, 2025Total Current Liabilities
10.64MUSDFY2025 · Dec 31, 2025Cash
2.86MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.86MUSDFY2025 · Dec 31, 2025Accounts Receivable
88.00KUSDFY2025 · Dec 31, 2025Inventory
3.22MUSDFY2025 · Dec 31, 2025Accounts Payable
6.22MUSDFY2025 · Dec 31, 2025Short-term Debt
2.22MUSDFY2025 · Dec 31, 2025Long-term Debt
50.47MUSDFY2025 · Dec 31, 2025Common Stock (Book)
11.22MUSDFY2025 · Dec 31, 2025Retained Earnings
-230.16MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
29.24MUSDvs all stocks (USD)
52-Week Low
0.0500CADUpdated Jul 17, 202652-Week High
1.34CADUpdated Jul 17, 202652-Week Change
553.55%vs all stocks
Beta
3.40xvs all stocks
50-Day MA
0.6698CADUpdated Jul 17, 2026200-Day MA
0.6031CADUpdated Jul 17, 2026Avg 10-Day Volume
92.36KSharesUpdated Jul 17, 2026Avg 30-Day Volume
148.09KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.0300CADUpdated Jul 17, 2026Other Income / Expense
667.00KUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Return on equity is -106.5%, lower than 95% of its Other Precious Metals & Mining peers (median -1.6%)Significant
Return on equity: -1.06Industry median: -0.02Industry P5: -0.72Peers compared: 28.00
Current ratio is 0.26×, lower than 95% of its Other Precious Metals & Mining peers (median 4.15×)Significant
Current ratio: 0.26Industry median: 4.15Industry P5: 1.16Peers compared: 28.00
Debt-to-equity is 2.6×, higher than 95% of its Other Precious Metals & Mining peers (median 0.06×)Significant
Debt-to-equity: 2.60Industry median: 0.06Industry P95: 0.27Peers compared: 28.00
Financial Health
Altman Z-Score -2.12: distress zoneCritical
Altman Z-Score: -2.12
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $154.18M, lower than 95% of all stocks globallySignificant
Market cap (USD): 154,179,522.19Global P5: 269,387,740.27
Revenue is $9.96M, lower than 95% of all stocks globallySignificant
Revenue (USD): 9,960,561.332Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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