CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Other Precious Metals & Mining peers (median 0.06×)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
435.32MCAD316.36M · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%vs Other Precious Metals & Mining peers
Beta
2.46xvs all stocks
52-Week Change
27.87%vs all stocks
Market Capitalization
435.32MCAD316.36M · vs all stocks (USD)
Enterprise Value
388.18MCAD282.10M · vs all stocks (USD)
Forward P/E
19.37xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
2.71xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
-97.70xvs 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)
-2.09%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
-4.09%vs Other Precious Metals & Mining peers
Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Jul 17, 2026Gross Profit (TTM)
-1.15KCAD-834.30 · vs all stocks (USD)
EBITDA (TTM)
-3.97MCAD-2.89M · vs all stocks (USD)
Net Income (TTM)
-4.81MCAD-3.49M · vs all stocks (USD)
Operating Cash Flow (TTM)
-2.93MCAD-2.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.52MCAD-7.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Precious Metals & Mining peers
Revenue
0.00CADFY2026 · Mar 31, 2026Cost of Goods Sold
1.15KCADFY2026 · Mar 31, 2026Gross Profit
-1.15KCADFY2026 · Mar 31, 2026Operating Income
-6.03MCAD-4.38M · vs all stocks (USD)
Pre-tax Income
-5.23MCADFY2026 · Mar 31, 2026Net Income
-5.23MCADFY2026 · Mar 31, 2026EBIT
-6.03MCADFY2026 · Mar 31, 2026EBITDA (Income Statement)
-5.99MCADFY2026 · Mar 31, 2026Selling, General & Administrative
5.23MCADFY2026 · Mar 31, 2026Other Operating Expenses
793.20KCADFY2026 · Mar 31, 2026Non-operating Interest Income
836.08KCADFY2026 · Mar 31, 2026EPS (Basic)
-0.0100CADFY2026 · Mar 31, 2026EPS (Diluted)
-0.0100CADFY2026 · Mar 31, 2026Basic Shares Outstanding
460.36MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
460.36MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
-5.23MCADFY2026 · Mar 31, 2026Operating Cash Flow
-3.66MCADFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
117.06MCADFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-5.23MCADFY2026 · Mar 31, 2026Depreciation & Amortization
1.15KCADFY2026 · Mar 31, 2026Stock-based Compensation
1.66MCADFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-94.93KCADFY2026 · Mar 31, 2026Other Investing Activity
-13.51MCADFY2026 · Mar 31, 2026Net Investing Cash Flow
-13.51MCADFY2026 · Mar 31, 2026Other Financing Charges
-10.29MCADFY2026 · Mar 31, 2026Net Financing Cash Flow
130.99MCADFY2026 · Mar 31, 2026Shares Outstanding
558.37MSharesUpdated Jul 17, 2026Float Shares
543.60MSharesUpdated Jul 17, 2026Shares Short
1.15MSharesUpdated Jul 17, 2026Short Ratio
1.20daysvs all stocks
% Held by Insiders
1.98%vs all stocks
% Held by Institutions
13.41%vs all stocks
Total Cash (MRQ)
69.46MCAD50.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1240CADUpdated Jul 17, 2026Total Debt (MRQ)
0.00CADvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
31.37xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
0.3030CADUpdated Jul 17, 2026Total Assets
208.67MCAD151.65M · vs all stocks (USD)
Total Current Assets
117.46MCADFY2026 · Mar 31, 2026Total Liabilities
1.23MCADFY2026 · Mar 31, 2026Total Non-current Assets
91.21MCADFY2026 · Mar 31, 2026Total Non-current Liabilities
0.00CADFY2026 · Mar 31, 2026Total Current Liabilities
1.23MCADFY2026 · Mar 31, 2026Cash
117.06MCADFY2026 · Mar 31, 2026Cash & Cash Equivalents
117.06MCADFY2026 · Mar 31, 2026Accounts Payable
1.07MCADFY2026 · Mar 31, 2026Common Stock (Book)
238.16MCADFY2026 · Mar 31, 2026Retained Earnings
-41.59MCADFY2026 · Mar 31, 2026Total Shareholders' Equity
207.44MCAD150.75M · vs all stocks (USD)
52-Week Low
0.5400CADUpdated Jul 17, 202652-Week High
1.42CADUpdated Jul 17, 202652-Week Change
27.87%vs all stocks
Beta
2.46xvs all stocks
50-Day MA
0.8254CADUpdated Jul 17, 2026200-Day MA
0.8272CADUpdated Jul 17, 2026Avg 10-Day Volume
453.31KSharesUpdated Jul 17, 2026Avg 30-Day Volume
966.75KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.0100CADUpdated Jul 17, 2026Other Income / Expense
-36.34KCADFY2026 · Mar 31, 20264 interpretations 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 financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Debt-to-equity is 0×, lower than 95% of its Other Precious Metals & Mining peers (median 0.06×)Notable
Debt-to-equity: 0.00Industry median: 0.06Industry P5: 0.00Peers compared: 28.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.51
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: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
GoldQuest Mining Corp.
4 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios Elevated
Wuxi New Hongtai Electrical Technology Co., Ltd.
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Nanjing Comptech Composite Co., Ltd.
4 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios Elevated