CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.19BUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Other Precious Metals & Mining peers
Beta
2.24xvs all stocks
52-Week Change
8.89%vs all stocks
Market Capitalization
1.19BUSDvs all stocks (USD)
Enterprise Value
1.15BUSDvs all stocks (USD)
Forward P/E
-19.15xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
-42.76xvs Other Precious Metals & Mining peers
Profit Margin
0.00%vs Other Precious Metals & Mining peers
Operating Margin
0.00%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
-19.42%vs Other Precious Metals & Mining peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Sep 28, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
-26.86MUSDvs all stocks (USD)
Net Income (TTM)
-30.00MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
22.68MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-31.70MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Precious Metals & Mining peers
Minority Interest (Equity)
7.85MUSDFY2025 · Dec 31, 2025Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-48.29MUSDvs all stocks (USD)
Pre-tax Income
-41.72MUSDFY2025 · Dec 31, 2025Income Tax Expense
568.00KUSDFY2025 · Dec 31, 2025Net Income
-42.29MUSDFY2025 · Dec 31, 2025EBIT
-35.98MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-46.06MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
12.94MUSDFY2025 · Dec 31, 2025Other Operating Expenses
35.34MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.13MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.74MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2600USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
165.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
165.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-42.29MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
62.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
57.99MUSDFY2025 · Dec 31, 2025Free Cash Flow
56.11MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
25.21MUSDFY2025 · Dec 31, 2025Interest Paid
3.02MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-42.29MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.10MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
568.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.67MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
90.05MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.89MUSDFY2025 · Dec 31, 2025Other Investing Activity
876.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.01MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
15.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-60.25MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-7.26MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.26MUSDFY2025 · Dec 31, 2025Shares Outstanding
167.07MSharesUpdated Sep 28, 2026Float Shares
79.42MSharesUpdated Sep 28, 2026Shares Short
807.17KSharesUpdated Sep 28, 2026Short Ratio
6.32daysvs all stocks
% Held by Insiders
40.98%vs all stocks
% Held by Institutions
38.91%vs all stocks
Total Cash (MRQ)
54.01MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3230USDUpdated Sep 28, 2026Total Debt (MRQ)
388.00KUSDvs all stocks (USD)
Current Ratio (MRQ)
8.41xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
-0.3480USDUpdated Sep 28, 2026Total Assets
58.03MUSDvs all stocks (USD)
Total Current Assets
25.96MUSDFY2025 · Dec 31, 2025Total Liabilities
107.01MUSDFY2025 · Dec 31, 2025Total Non-current Assets
32.07MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
98.61MUSDFY2025 · Dec 31, 2025Total Current Liabilities
8.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
25.21MUSDFY2025 · Dec 31, 2025Accounts Receivable
36.00KUSDFY2025 · Dec 31, 2025Inventory
156.00KUSDFY2025 · Dec 31, 2025Accounts Payable
2.19MUSDFY2025 · Dec 31, 2025Short-term Debt
57.00KUSDFY2025 · Dec 31, 2025Long-term Debt
420.00KUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
288.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
252.41MUSDFY2025 · Dec 31, 2025Retained Earnings
-324.81MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-48.98MUSDvs all stocks (USD)
52-Week Low
5.19USDUpdated Sep 28, 202652-Week High
11.48USDUpdated Sep 28, 202652-Week Change
8.89%vs all stocks
Beta
2.24xvs all stocks
50-Day MA
7.89USDUpdated Sep 28, 2026200-Day MA
8.85USDUpdated Sep 28, 2026Avg 10-Day Volume
143.99KSharesUpdated Sep 28, 2026Avg 30-Day Volume
160.81KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.1800USDUpdated Sep 28, 2026Other Income / Expense
11.18MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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: 33,357,653.812
Market cap is $1.19B, above the global median of $1.18BNotable
Market cap (USD): 1,194,562,097Global Median: 1,180,223,658.953
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