CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $263.59M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Gold peers (median 0.02×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
369.36MCAD263.59M · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
1.65xvs all stocks
52-Week Change
70.83%vs all stocks
Market Capitalization
369.36MCAD263.59M · vs all stocks (USD)
Enterprise Value
328.00MCAD234.07M · vs all stocks (USD)
Forward P/E
-20.50xvs Gold peers
Price to Book (MRQ)
3.96xvs Gold peers
Enterprise to EBITDA
-119.88xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-2.18%vs Gold peers
Return on Equity (TTM)
-3.78%vs Gold peers
Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Jul 20, 2026Gross Profit (TTM)
-110.87KCAD-79.12K · vs all stocks (USD)
EBITDA (TTM)
-2.74MCAD-1.95M · vs all stocks (USD)
Net Income (TTM)
-2.73MCAD-1.95M · vs all stocks (USD)
Operating Cash Flow (TTM)
-1.32MCAD-941.69K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.87MCAD-10.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Revenue
0.00CADFY2025 · Dec 31, 2025Cost of Goods Sold
110.87KCADFY2025 · Dec 31, 2025Gross Profit
-110.87KCADFY2025 · Dec 31, 2025Operating Income
-3.39MCAD-2.42M · vs all stocks (USD)
Pre-tax Income
-2.72MCADFY2025 · Dec 31, 2025Income Tax Expense
28.02KCADFY2025 · Dec 31, 2025Net Income
-2.75MCADFY2025 · Dec 31, 2025EBIT
-2.71MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.84MCADFY2025 · Dec 31, 2025Selling, General & Administrative
3.12MCADFY2025 · Dec 31, 2025Non-operating Interest Income
441.24KCADFY2025 · Dec 31, 2025Non-operating Interest Expense
7.86KCADFY2025 · Dec 31, 2025EPS (Basic)
-0.0070CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.0070CADFY2025 · Dec 31, 2025Basic Shares Outstanding
381.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
381.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.75MCADFY2025 · Dec 31, 2025Operating Cash Flow
-1.99MCADFY2025 · Dec 31, 2025Free Cash Flow
-13.69MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.10MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.75MCADFY2025 · Dec 31, 2025Depreciation & Amortization
110.87KCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
28.02KCADFY2025 · Dec 31, 2025Stock-based Compensation
920.82KCADFY2025 · Dec 31, 2025Other Non-cash Items
5.58KCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-308.66KCADFY2025 · Dec 31, 2025Capital Expenditures
-11.70MCADFY2025 · Dec 31, 2025Purchase of Investments
-12.00MCADFY2025 · Dec 31, 2025Other Investing Activity
-12.53KCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.71MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-24.42KCADFY2025 · Dec 31, 2025Other Financing Charges
-2.11MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
37.19MCADFY2025 · Dec 31, 2025Shares Outstanding
434.04MSharesUpdated Jul 20, 2026Float Shares
405.12MSharesUpdated Jul 20, 2026Shares Short
508.91KSharesUpdated Jul 20, 2026Short Ratio
1.07daysvs all stocks
% Held by Insiders
5.80%vs all stocks
% Held by Institutions
9.67%vs all stocks
Total Cash (MRQ)
27.97MCAD19.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0640CADUpdated Jul 20, 2026Total Debt (MRQ)
47.01KCAD33.55K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0005xvs Gold peers
Current Ratio (MRQ)
11.57xvs Gold peers
Book Value per Share (MRQ)
0.2070CADUpdated Jul 20, 2026Total Assets
99.37MCAD70.91M · vs all stocks (USD)
Total Current Assets
34.37MCADFY2025 · Dec 31, 2025Total Liabilities
9.82MCADFY2025 · Dec 31, 2025Total Non-current Assets
65.00MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
8.31MCADFY2025 · Dec 31, 2025Total Current Liabilities
1.51MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.10MCADFY2025 · Dec 31, 2025Other Short-term Investments
12.00MCADFY2025 · Dec 31, 2025Short-term Debt
23.84KCADFY2025 · Dec 31, 2025Long-term Debt
28.91KCADFY2025 · Dec 31, 2025Other Non-current Liabilities
782.79KCADFY2025 · Dec 31, 2025Common Stock (Book)
119.48MCADFY2025 · Dec 31, 2025Retained Earnings
-38.37MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
89.54MCAD63.90M · vs all stocks (USD)
52-Week Low
0.4400CADUpdated Jul 20, 202652-Week High
1.24CADUpdated Jul 20, 202652-Week Change
70.83%vs all stocks
Beta
1.65xvs all stocks
50-Day MA
0.9364CADUpdated Jul 20, 2026200-Day MA
0.8255CADUpdated Jul 20, 2026Avg 10-Day Volume
493.46KSharesUpdated Jul 20, 2026Avg 30-Day Volume
564.16KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
-0.0100CADUpdated Jul 20, 2026Other Income / Expense
238.86KCADFY2025 · Dec 31, 20252 interpretations 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
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
Debt-to-equity is 0×, lower than 95% of its Gold peers (median 0.02×)Notable
Debt-to-equity: 0.00Industry median: 0.02Industry P5: 0.00Peers compared: 58.00
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $263.59M, lower than 95% of all stocks globallySignificant
Market cap (USD): 263,585,185.038Global P5: 269,387,740.27
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
South Manganese Investment Limited
Tier 1ProductionDepleting ExtractiveFlowRisk
Ioneer Ltd
Tier 1ProductionDepleting ExtractiveRuleRisk
Northern Minerals Limited
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
Galan Lithium Limited
Tier 1ProductionDepleting ExtractiveRiskFlow
Sovereign Metals Limited
Tier 1ProductionDepleting ExtractiveRiskRule
Kenmare Resources plc
Tier 1ProductionDepleting ExtractiveFlowRisk
John Wood Group PLC
Tier 1ProductionDepleting ExtractiveSenseMakingFlow
Cerro de Pasco Resources Inc.
Tier 1ProductionDepleting ExtractiveFlowRisk
Tolu Minerals Limited
Tier 1ProductionDepleting ExtractiveRuleSenseMaking
Unico Silver Ltd
Tier 1ProductionDepleting ExtractiveRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Hengli Hydraulic Co., Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios Elevated
Shanghai Geoharbour Construction Group Co. Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios Elevated
Jiangsu Hengxing New Materials Co., Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios Elevated