CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $232.3M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Other Industrial Metals & Mining peers (median 0.07×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
323.81MCAD232.30M · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
1.48xvs all stocks
52-Week Change
-36.36%vs all stocks
Market Capitalization
323.81MCAD232.30M · vs all stocks (USD)
Enterprise Value
432.57MCAD310.33M · vs all stocks (USD)
Price to Book (MRQ)
1.78xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-80.19xvs 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)
-4.22%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-7.14%vs Other Industrial Metals & Mining peers
Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Jul 20, 2026Gross Profit (TTM)
0.00CADvs all stocks (USD)
EBITDA (TTM)
0.00CADvs all stocks (USD)
Net Income (TTM)
-11.81MCAD-8.48M · vs all stocks (USD)
Operating Cash Flow (TTM)
-8.53MCAD-6.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.89MCAD3.51M · 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 Other Industrial Metals & Mining peers
Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-5.55MUSDvs all stocks (USD)
Pre-tax Income
-5.72MUSDFY2025 · Dec 31, 2025Income Tax Expense
27.81KUSDFY2025 · Dec 31, 2025Net Income
-5.75MUSDFY2025 · Dec 31, 2025EBIT
-5.55MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-5.39MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
5.55MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
605.88KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.00USDFY2025 · Dec 31, 2025EPS (Diluted)
0.00USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.27BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.27BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-5.75MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-3.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
-4.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-5.75MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.85MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-605.88KUSDFY2025 · Dec 31, 2025Capital Expenditures
-502.30KUSDFY2025 · Dec 31, 2025Net Acquisitions
327.14KUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.01MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.19MUSDFY2025 · Dec 31, 2025Other Financing Charges
9.36MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
28.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.58BSharesUpdated Jul 20, 2026Float Shares
917.67MSharesUpdated Jul 20, 2026Shares Short
71.07KSharesUpdated Jul 20, 2026Short Ratio
1.52daysvs all stocks
% Held by Insiders
34.64%vs all stocks
% Held by Institutions
0.72%vs all stocks
Total Cash (MRQ)
22.05MCAD15.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0100CADUpdated Jul 20, 2026Total Debt (MRQ)
0.00CADvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.52xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.1149CADUpdated Jul 20, 2026Total Assets
141.55MUSDvs all stocks (USD)
Total Current Assets
21.62MUSDFY2025 · Dec 31, 2025Total Liabilities
11.92MUSDFY2025 · Dec 31, 2025Total Non-current Assets
119.93MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
0.00USDFY2025 · Dec 31, 2025Total Current Liabilities
11.92MUSDFY2025 · Dec 31, 2025Cash
20.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.30MUSDFY2025 · Dec 31, 2025Accounts Payable
1.09MUSDFY2025 · Dec 31, 2025Common Stock (Book)
168.80MUSDFY2025 · Dec 31, 2025Retained Earnings
-35.87MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
129.63MUSDvs all stocks (USD)
52-Week Low
0.1600CADUpdated Jul 20, 202652-Week High
0.6000CADUpdated Jul 20, 202652-Week Change
-36.36%vs all stocks
Beta
1.48xvs all stocks
50-Day MA
0.1964CADUpdated Jul 20, 2026200-Day MA
0.2889CADUpdated Jul 20, 2026Avg 10-Day Volume
37.94KSharesUpdated Jul 20, 2026Avg 30-Day Volume
57.36KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
0.00CADUpdated Jul 20, 2026Other Income / Expense
-771.12KUSDFY2025 · Dec 31, 2025Shared 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 Other Industrial Metals & Mining peers (median 0.07×)Notable
Debt-to-equity: 0.00Industry median: 0.07Industry P5: 0.00Peers compared: 96.00
Financial Health
Altman Z-Score 11.42: safe zoneNotable
Altman Z-Score: 11.42
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $232.3M, lower than 95% of all stocks globallySignificant
Market cap (USD): 232,302,789.511Global 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.