CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionP/E ratio is 158.7×, higher than 95% of its Gold peers (median 13.82×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.62BCAD3.26B · vs all stocks (USD)
Trailing P/E
158.70xvs Gold peers
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
1.89xvs all stocks
52-Week Change
32.21%vs all stocks
Market Capitalization
4.62BCAD3.26B · vs all stocks (USD)
Enterprise Value
5.09BCAD3.59B · vs all stocks (USD)
Trailing P/E
158.70xvs Gold peers
Forward P/E
-133.91xvs Gold peers
PEG Ratio
0.1963xvs Gold peers
Price to Book (MRQ)
4.17xvs Gold peers
Enterprise to EBITDA
-177.99xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-1.06%vs Gold peers
Return on Equity (TTM)
3.27%vs Gold peers
Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Sep 28, 2026Gross Profit (TTM)
0.00CADvs all stocks (USD)
EBITDA (TTM)
-28.59MCAD-20.19M · vs all stocks (USD)
Net Income (TTM)
34.81MCAD24.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
853.10%vs Gold peers
Operating Cash Flow (TTM)
-18.40MCAD-12.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-152.66MCAD-107.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Revenue
0.00CADFY2025 · Dec 31, 2025Operating Income
-22.05MCAD-15.57M · vs all stocks (USD)
Pre-tax Income
-65.08MCADFY2025 · Dec 31, 2025Income Tax Expense
-11.91MCADFY2025 · Dec 31, 2025Net Income
-53.17MCADFY2025 · Dec 31, 2025EBIT
-64.38MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-89.43MCADFY2025 · Dec 31, 2025Selling, General & Administrative
22.05MCADFY2025 · Dec 31, 2025Non-operating Interest Income
4.75MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
706.00KCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
-53.17MCADFY2025 · Dec 31, 2025Operating Cash Flow
9.91MCADFY2025 · Dec 31, 2025Free Cash Flow
-127.06MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
117.53MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-53.17MCADFY2025 · Dec 31, 2025Depreciation & Amortization
78.00KCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-11.91MCADFY2025 · Dec 31, 2025Stock-based Compensation
4.72MCADFY2025 · Dec 31, 2025Other Non-cash Items
70.37MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-170.00KCADFY2025 · Dec 31, 2025Capital Expenditures
-136.97MCADFY2025 · Dec 31, 2025Net Acquisitions
-684.00KCADFY2025 · Dec 31, 2025Other Investing Activity
-50.29MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-187.94MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-477.00KCADFY2025 · Dec 31, 2025Net Financing Cash Flow
272.19MCADFY2025 · Dec 31, 2025Shares Outstanding
107.63MSharesUpdated Sep 28, 2026Float Shares
107.63MSharesUpdated Sep 28, 2026Shares Short
1.90MSharesUpdated Sep 28, 2026Short Ratio
19.94daysvs all stocks
Short % of Shares Outstanding
1.79%vs all stocks
% Held by Insiders
2.41%vs all stocks
% Held by Institutions
61.71%vs all stocks
Total Cash (MRQ)
95.45MCAD67.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8850CADUpdated Sep 28, 2026Total Debt (MRQ)
562.31MCAD396.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5077xvs Gold peers
Current Ratio (MRQ)
2.08xvs Gold peers
Book Value per Share (MRQ)
10.27CADUpdated Sep 28, 2026Total Assets
1.77BCAD1.25B · vs all stocks (USD)
Total Current Assets
214.15MCADFY2025 · Dec 31, 2025Total Liabilities
642.88MCADFY2025 · Dec 31, 2025Total Non-current Assets
1.55BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
602.00MCADFY2025 · Dec 31, 2025Total Current Liabilities
40.88MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
117.53MCADFY2025 · Dec 31, 2025Other Short-term Investments
8.75MCADFY2025 · Dec 31, 2025Accounts Payable
13.05MCADFY2025 · Dec 31, 2025Short-term Debt
366.00KCADFY2025 · Dec 31, 2025Other Current Liabilities
19.91MCADFY2025 · Dec 31, 2025Long-term Debt
599.59MCADFY2025 · Dec 31, 2025Common Stock (Book)
1.38BCADFY2025 · Dec 31, 2025Retained Earnings
-271.06MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
1.12BCAD794.18M · vs all stocks (USD)
52-Week Low
28.30CADUpdated Sep 28, 202652-Week High
50.79CADUpdated Sep 28, 202652-Week Change
32.21%vs all stocks
Beta
1.89xvs all stocks
50-Day MA
41.97CADUpdated Sep 28, 2026200-Day MA
40.43CADUpdated Sep 28, 2026Avg 10-Day Volume
75.97KSharesUpdated Sep 28, 2026Avg 30-Day Volume
91.59KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.2700CADUpdated Sep 28, 2026Other Income / Expense
-47.08MCADFY2025 · 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 patternsIs this company growing?
Industry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
It spends more of its cash on equipment than its industry, and more than it writes off each year.
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
P/E ratio is 158.7×, higher than 95% of its Gold peers (median 13.82×)Significant
P/E ratio: 158.704Industry median: 13.82Industry P95: 68.01Peers compared: 58.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 24,572,349.72Operating Cash Flow (USD, TTM): -12,991,781.88
Financial Health
Altman Z-Score 4.09: safe zoneNotable
Altman Z-Score: 4.09
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 33,357,653.812
Market cap is $3.26B, above the global median of $1.18BNotable
Market cap (USD): 3,260,861,339.295Global Median: 1,180,223,658.953
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