CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionOperating margin is 0%, lower than 95% of its Gold peers (median 35.6%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.65BUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
1.84xvs all stocks
52-Week Change
50.52%vs all stocks
Market Capitalization
2.65BUSDvs all stocks (USD)
Enterprise Value
2.18BUSDvs all stocks (USD)
Forward P/E
-106.67xvs Gold peers
Price to Book (MRQ)
3.13xvs Gold peers
Enterprise to EBITDA
-129.74xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-0.88%vs Gold peers
Return on Equity (TTM)
-6.40%vs Gold peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
-16.83MUSDvs all stocks (USD)
Net Income (TTM)
-50.12MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-12.91MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-157.81MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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-15.82M · 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
107.62MSharesUpdated Jul 19, 2026Float Shares
107.39MSharesUpdated Jul 19, 2026Shares Short
4.08MSharesUpdated Jul 19, 2026Short Ratio
3.89daysvs all stocks
Short % of Shares Outstanding
3.86%vs all stocks
% Held by Insiders
2.41%vs all stocks
% Held by Institutions
62.90%vs all stocks
Total Cash (MRQ)
103.03MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.34USDUpdated Jul 19, 2026Total Debt (MRQ)
398.22MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4648xvs Gold peers
Current Ratio (MRQ)
6.71xvs Gold peers
Book Value per Share (MRQ)
7.88USDUpdated Jul 19, 2026Total Assets
1.77BCAD1.27B · 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
1.12BCAD807.07M · vs all stocks (USD)
52-Week Low
15.11USDUpdated Jul 19, 202652-Week High
40.06USDUpdated Jul 19, 202652-Week Change
50.52%vs all stocks
Beta
1.84xvs all stocks
50-Day MA
28.92USDUpdated Jul 19, 2026200-Day MA
29.14USDUpdated Jul 19, 2026Avg 10-Day Volume
543.61KSharesUpdated Jul 19, 2026Avg 30-Day Volume
840.72KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.4900USDUpdated Jul 19, 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
Operating margin is 0%, lower than 95% of its Gold peers (median 35.6%)Significant
Operating margin: 0.00Industry median: 0.36Industry P5: 0.02Peers compared: 37.00
Financial Health
Altman Z-Score 3.2: safe zoneNotable
Altman Z-Score: 3.20
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: 30,274,777.221
Market cap is $2.65B, above the global median of $1.15BNotable
Market cap (USD): 2,651,829,216Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Jizhong Energy Resources Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Allied Gold Corporation
Tier 1ProductionDepleting ExtractiveFlowRisk
Ganzhou Tengyuan Cobalt Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Sino-Platinum Metals Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Jinhui Mining Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Tibet Huayu Mining Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Exxaro Resources Ltd
Tier 1ProductionDepleting ExtractiveFlowRisk
Boise Cascade Company
Tier 1ProductionDepleting ExtractiveFlowRisk
Advanced Technology & Materials Co., Ltd.
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
Beijing Haohua Energy Resource Co. Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Kura Sushi USA Inc.
1 interpretationIndustry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
Natural Gas Services Group, Inc.
1 interpretationIndustry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
Nebius Group N.V.
1 interpretationIndustry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation