CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $192.87M, lower than 95% of all stocks globally
- PositionReturn on equity is -399.8%, lower than 95% of its Other Industrial Metals & Mining peers (median -5.7%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
192.87MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
-1.45xvs all stocks
52-Week Change
161.00%vs all stocks
Market Capitalization
192.87MUSDvs all stocks (USD)
Enterprise Value
182.67MUSDvs all stocks (USD)
Price to Book (MRQ)
19.81xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-15.40xvs 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)
-107.02%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-399.80%vs Other Industrial Metals & Mining peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 9, 2026Gross Profit (TTM)
-53.60KUSDvs all stocks (USD)
EBITDA (TTM)
-11.86MUSDvs all stocks (USD)
Net Income (TTM)
-14.78MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-12.78MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.40MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Revenue
0.00USDFY2025 · Sep 30, 2025Cost of Goods Sold
53.60KUSDFY2025 · Sep 30, 2025Gross Profit
-53.60KUSDFY2025 · Sep 30, 2025Operating Income
-10.93MUSDvs all stocks (USD)
Pre-tax Income
-9.65MUSDFY2025 · Sep 30, 2025Net Income
-9.65MUSDFY2025 · Sep 30, 2025EBIT
-9.45MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
-10.87MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
2.67MUSDFY2025 · Sep 30, 2025Other Operating Expenses
8.20MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
191.75KUSDFY2025 · Sep 30, 2025EPS (Basic)
-0.0700USDFY2025 · Sep 30, 2025EPS (Diluted)
-0.0700USDFY2025 · Sep 30, 2025Basic Shares Outstanding
132.11MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
132.11MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-9.65MUSDFY2025 · Sep 30, 2025Operating Cash Flow
-8.72MUSDFY2025 · Sep 30, 2025Free Cash Flow
-9.28MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
1.13MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-9.65MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
53.60KUSDFY2025 · Sep 30, 2025Stock-based Compensation
465.99KUSDFY2025 · Sep 30, 2025Other Non-cash Items
415.64KUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-8.72KUSDFY2025 · Sep 30, 2025Capital Expenditures
-558.67KUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-558.67KUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-2.69MUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
-191.75KUSDFY2025 · Sep 30, 2025Other Financing Charges
-1.11MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
8.48MUSDFY2025 · Sep 30, 2025Shares Outstanding
180.14MSharesUpdated Jul 9, 2026Float Shares
143.19MSharesUpdated Jul 9, 2026% Held by Insiders
21.19%vs all stocks
% Held by Institutions
1.88%vs all stocks
Total Cash (MRQ)
8.51MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0450USDUpdated Jul 9, 2026Total Debt (MRQ)
38.91KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0040xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
10.48xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.0520USDUpdated Jul 9, 2026Total Assets
2.42MUSDvs all stocks (USD)
Total Current Assets
1.32MUSDFY2025 · Sep 30, 2025Total Liabilities
2.61MUSDFY2025 · Sep 30, 2025Total Non-current Assets
1.10MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
0.00USDFY2025 · Sep 30, 2025Total Current Liabilities
2.61MUSDFY2025 · Sep 30, 2025Cash
1.13MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
1.13MUSDFY2025 · Sep 30, 2025Accounts Receivable
13.27KUSDFY2025 · Sep 30, 2025Accounts Payable
860.79KUSDFY2025 · Sep 30, 2025Other Current Liabilities
1.75MUSDFY2025 · Sep 30, 2025Common Stock (Book)
29.16MUSDFY2025 · Sep 30, 2025Retained Earnings
-32.80MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
-190.03KUSDvs all stocks (USD)
52-Week Low
0.3060USDUpdated Jul 9, 202652-Week High
1.93USDUpdated Jul 9, 202652-Week Change
161.00%vs all stocks
Beta
-1.45xvs all stocks
50-Day MA
1.21USDUpdated Jul 9, 2026200-Day MA
0.9104USDUpdated Jul 9, 2026Avg 10-Day Volume
578.20KSharesUpdated Jul 9, 2026Avg 30-Day Volume
767.41KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-0.0800USDUpdated Jul 9, 2026Other Income / Expense
1.47MUSDFY2025 · Sep 30, 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 -399.8%, lower than 95% of its Other Industrial Metals & Mining peers (median -5.7%)Significant
Return on equity: -4.00Industry median: -0.06Industry P5: -1.28Peers compared: 96.00
Price-to-book is 19.81×, higher than 95% of its Other Industrial Metals & Mining peers (median 2.8×)Significant
Price-to-book: 19.81Industry median: 2.80Industry P95: 13.05Peers compared: 96.00
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $192.87M, lower than 95% of all stocks globallySignificant
Market cap (USD): 192,869,089Global P5: 269,387,740.27
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.