CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionPrice-to-book is 19.57×, higher than 95% of its Gold peers (median 3.28×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.63BUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
0.6090xvs all stocks
52-Week Change
31.39%vs all stocks
Market Capitalization
1.63BUSDvs all stocks (USD)
Enterprise Value
1.09BUSDvs all stocks (USD)
Price to Book (MRQ)
19.57xvs Gold peers
Enterprise to EBITDA
-21.41xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-47.05%vs Gold peers
Return on Equity (TTM)
-68.43%vs Gold peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
-1.11MUSDvs all stocks (USD)
EBITDA (TTM)
-50.85MUSDvs all stocks (USD)
Net Income (TTM)
-42.23MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-43.71MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-28.11MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Gold peers
Revenue
0.00CADFY2025 · Dec 31, 2025Cost of Goods Sold
1.11MCADFY2025 · Dec 31, 2025Gross Profit
-1.11MCADFY2025 · Dec 31, 2025Operating Income
-68.90MCAD-49.43M · vs all stocks (USD)
Pre-tax Income
-54.18MCADFY2025 · Dec 31, 2025Net Income
-54.18MCADFY2025 · Dec 31, 2025EBIT
-54.13MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-53.12MCADFY2025 · Dec 31, 2025Selling, General & Administrative
12.25MCADFY2025 · Dec 31, 2025Other Operating Expenses
55.23MCADFY2025 · Dec 31, 2025Non-operating Interest Income
2.04MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
47.71KCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
-54.18MCADFY2025 · Dec 31, 2025Operating Cash Flow
-58.07MCADFY2025 · Dec 31, 2025Free Cash Flow
-58.86MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
104.15MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-54.18MCADFY2025 · Dec 31, 2025Depreciation & Amortization
1.11MCADFY2025 · Dec 31, 2025Stock-based Compensation
8.64MCADFY2025 · Dec 31, 2025Other Non-cash Items
-12.58MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-489.76KCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-567.25KCADFY2025 · Dec 31, 2025Capital Expenditures
-794.66KCADFY2025 · Dec 31, 2025Net Acquisitions
-250.00KCADFY2025 · Dec 31, 2025Purchase of Investments
-217.98KCADFY2025 · Dec 31, 2025Sale of Investments
311.41KCADFY2025 · Dec 31, 2025Other Investing Activity
-100.23KCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.05MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
116.29MCADFY2025 · Dec 31, 2025Shares Outstanding
175.85MSharesUpdated Jul 19, 2026Float Shares
131.44MSharesUpdated Jul 19, 2026% Held by Insiders
16.09%vs all stocks
% Held by Institutions
21.57%vs all stocks
Total Cash (MRQ)
71.59MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5710USDUpdated Jul 19, 2026Total Debt (MRQ)
145.30KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0017xvs Gold peers
Current Ratio (MRQ)
14.05xvs Gold peers
Book Value per Share (MRQ)
0.4727USDUpdated Jul 19, 2026Total Assets
130.86MCAD93.88M · vs all stocks (USD)
Total Current Assets
107.97MCADFY2025 · Dec 31, 2025Total Liabilities
8.06MCADFY2025 · Dec 31, 2025Total Non-current Assets
22.89MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
1.07MCADFY2025 · Dec 31, 2025Total Current Liabilities
6.99MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
104.15MCADFY2025 · Dec 31, 2025Other Short-term Investments
380.00KCADFY2025 · Dec 31, 2025Accounts Receivable
1.86MCADFY2025 · Dec 31, 2025Short-term Debt
106.02KCADFY2025 · Dec 31, 2025Deferred Revenue
0.00CADFY2025 · Dec 31, 2025Other Current Liabilities
5.05MCADFY2025 · Dec 31, 2025Long-term Debt
116.43KCADFY2025 · Dec 31, 2025Common Stock (Book)
229.49MCADFY2025 · Dec 31, 2025Retained Earnings
-129.36MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
122.80MCAD88.10M · vs all stocks (USD)
52-Week Low
6.25USDUpdated Jul 19, 202652-Week High
15.53USDUpdated Jul 19, 202652-Week Change
31.39%vs all stocks
Beta
0.6090xvs all stocks
50-Day MA
9.93USDUpdated Jul 19, 2026200-Day MA
10.87USDUpdated Jul 19, 2026Avg 10-Day Volume
286.82KSharesUpdated Jul 19, 2026Avg 30-Day Volume
245.59KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.2500USDUpdated Jul 19, 2026Other Income / Expense
12.73MCADFY2025 · Dec 31, 20253 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
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Price-to-book is 19.57×, higher than 95% of its Gold peers (median 3.28×)Significant
Price-to-book: 19.57Industry median: 3.28Industry P95: 14.48Peers compared: 58.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.56
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 $1.63B, above the global median of $1.15BNotable
Market cap (USD): 1,628,982,905Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
G2 Goldfields Inc.
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
Parex Resources Inc.
Tier 1ProductionDepleting ExtractiveRuleRisk
Brava Energia S.A.
Tier 1ProductionDepleting ExtractiveFlowRule
Abrasilver Resource Corp.
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
Geo-Jade Petroleum Corporation
Tier 1ProductionDepleting ExtractiveRuleRisk
Tibet Mineral Development Co. Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
Cardinal Energy Ltd.
Tier 1ProductionDepleting ExtractiveRule
Rupert Resources Ltd.
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
Southern Cross Gold Consolidated Ltd.
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
Hycroft Mining Holding Corporation
Tier 1ProductionDepleting ExtractiveFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Hengli Hydraulic Co., Ltd.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Collective Mining Ltd.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Coinbase Global, Inc.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets