CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionReturn on equity is -175.2%, 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
6.10BCAD4.40B · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
2.24xvs all stocks
52-Week Change
105.74%vs all stocks
Market Capitalization
6.10BCAD4.40B · vs all stocks (USD)
Enterprise Value
7.05BCAD5.09B · vs all stocks (USD)
Forward P/E
10.73xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
35.49xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-92.71xvs 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)
-4.10%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-175.17%vs Other Industrial Metals & Mining peers
Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Aug 28, 2026Gross Profit (TTM)
-821.00KCAD-592.66K · vs all stocks (USD)
EBITDA (TTM)
-76.05MCAD-54.90M · vs all stocks (USD)
Net Income (TTM)
-248.24MCAD-179.20M · vs all stocks (USD)
Operating Cash Flow (TTM)
-48.83MCAD-35.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-859.30MCAD-620.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Revenue
0.00CADFY2025 · Dec 31, 2025Cost of Goods Sold
821.00KCADFY2025 · Dec 31, 2025Gross Profit
-821.00KCADFY2025 · Dec 31, 2025Operating Income
-57.24MCAD-41.32M · vs all stocks (USD)
Pre-tax Income
-179.38MCADFY2025 · Dec 31, 2025Income Tax Expense
3.46MCADFY2025 · Dec 31, 2025Net Income
-182.84MCADFY2025 · Dec 31, 2025EBIT
-176.64MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-41.04MCADFY2025 · Dec 31, 2025Selling, General & Administrative
49.11MCADFY2025 · Dec 31, 2025Other Operating Expenses
7.32MCADFY2025 · Dec 31, 2025Non-operating Interest Income
3.06MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
2.73MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
-182.84MCADFY2025 · Dec 31, 2025Operating Cash Flow
-166.68MCADFY2025 · Dec 31, 2025Free Cash Flow
-461.34MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
121.89MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-182.84MCADFY2025 · Dec 31, 2025Depreciation & Amortization
1.24MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.46MCADFY2025 · Dec 31, 2025Stock-based Compensation
24.92MCADFY2025 · Dec 31, 2025Other Non-cash Items
-9.15MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.90MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.42MCADFY2025 · Dec 31, 2025Capital Expenditures
-294.66MCADFY2025 · Dec 31, 2025Purchase of Investments
-11.50MCADFY2025 · Dec 31, 2025Sale of Investments
979.00KCADFY2025 · Dec 31, 2025Other Investing Activity
-28.18MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-333.36MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-12.11MCADFY2025 · Dec 31, 2025Common Dividends Paid
0.00CADFY2025 · Dec 31, 2025Other Financing Charges
187.41MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
407.45MCADFY2025 · Dec 31, 2025Shares Outstanding
121.74MSharesUpdated Aug 28, 2026Float Shares
91.82MSharesUpdated Aug 28, 2026Shares Short
3.13MSharesUpdated Aug 28, 2026Short Ratio
9.73daysvs all stocks
% Held by Insiders
2.58%vs all stocks
% Held by Institutions
81.85%vs all stocks
Total Cash (MRQ)
149.05MCAD107.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.19CADUpdated Aug 28, 2026Total Debt (MRQ)
1.12BCAD810.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.57xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
3.15xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
1.36CADUpdated Aug 28, 2026Total Assets
770.19MCAD555.99M · vs all stocks (USD)
Total Current Assets
158.99MCADFY2025 · Dec 31, 2025Total Liabilities
611.07MCADFY2025 · Dec 31, 2025Total Non-current Assets
611.20MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
523.60MCADFY2025 · Dec 31, 2025Total Current Liabilities
87.47MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
121.89MCADFY2025 · Dec 31, 2025Other Short-term Investments
29.67MCADFY2025 · Dec 31, 2025Accounts Receivable
5.50MCADFY2025 · Dec 31, 2025Short-term Debt
15.75MCADFY2025 · Dec 31, 2025Other Current Liabilities
1.66MCADFY2025 · Dec 31, 2025Long-term Debt
47.33MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
4.67MCADFY2025 · Dec 31, 2025Common Stock (Book)
903.04MCADFY2025 · Dec 31, 2025Retained Earnings
-809.95MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
159.12MCAD114.87M · vs all stocks (USD)
52-Week Low
21.53CADUpdated Aug 28, 202652-Week High
53.00CADUpdated Aug 28, 202652-Week Change
105.74%vs all stocks
Beta
2.24xvs all stocks
50-Day MA
40.55CADUpdated Aug 28, 2026200-Day MA
39.23CADUpdated Aug 28, 2026Avg 10-Day Volume
345.25KSharesUpdated Aug 28, 2026Avg 30-Day Volume
356.40KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-2.07CADUpdated Aug 28, 2026Other Income / Expense
-122.46MCADFY2025 · 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
Return on equity is -175.2%, lower than 95% of its Other Industrial Metals & Mining peers (median -5.7%)Significant
Return on equity: -1.75Industry median: -0.06Industry P5: -1.41Peers compared: 86.00
Debt-to-equity is 6.57×, higher than 95% of its Other Industrial Metals & Mining peers (median 0.11×)Significant
Debt-to-equity: 6.57Industry median: 0.11Industry P95: 0.94Peers compared: 86.00
Price-to-book is 35.49×, higher than 95% of its Other Industrial Metals & Mining peers (median 3.18×)Significant
Price-to-book: 35.49Industry median: 3.18Industry P95: 15.39Peers compared: 86.00
Financial Health
Altman Z-Score 3.87: safe zoneNotable
Altman Z-Score: 3.87
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 32,166,921.735
Levered free cash flow is -$620.31M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -620,312,939.31Global P5: -209,261,679.555
Market cap is $4.4B, above the global median of $1.18BNotable
Market cap (USD): 4,403,465,630.068Global Median: 1,179,398,897.704
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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.