CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $2.47M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.33×, lower than 95% of its Other Industrial Metals & Mining peers (median 2.15×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.83MGBP2.47M · vs all stocks (USD)
Revenue (TTM)
0.00GBPvs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
0.4910xvs all stocks
52-Week Change
-9.09%vs all stocks
Market Capitalization
1.83MGBP2.47M · vs all stocks (USD)
Enterprise Value
1.28MGBP1.73M · vs all stocks (USD)
Forward P/E
-0.0083xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-3.49xvs 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)
-10.25%vs Other Industrial Metals & Mining peers
Revenue (TTM)
0.00GBPvs all stocks (USD)
Revenue per Share (TTM)
0.00GBPUpdated Aug 9, 2026Gross Profit (TTM)
0.00GBPvs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
-342.06KGBP-461.96K · vs all stocks (USD)
Operating Cash Flow (TTM)
-212.07KGBP-286.41K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-85.34KGBP-115.25K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Revenue
0.00GBPFY2025 · Sep 30, 2025Cost of Goods Sold
0.00GBPFY2025 · Sep 30, 2025Gross Profit
0.00GBPFY2025 · Sep 30, 2025Operating Income
-367.65KGBP-496.52K · vs all stocks (USD)
Pre-tax Income
-342.23KGBPFY2025 · Sep 30, 2025Income Tax Expense
0.00GBPFY2025 · Sep 30, 2025Net Income
-342.23KGBPFY2025 · Sep 30, 2025EBIT
-367.65KGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
-367.65KGBPFY2025 · Sep 30, 2025Selling, General & Administrative
366.35KGBPFY2025 · Sep 30, 2025Other Operating Expenses
1.30KGBPFY2025 · Sep 30, 2025Non-operating Interest Income
19.00GBPFY2025 · Sep 30, 2025EPS (Basic)
-0.0001GBPFY2025 · Sep 30, 2025EPS (Diluted)
-0.0001GBPFY2025 · Sep 30, 2025Basic Shares Outstanding
5.60BSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
5.60BSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-342.23KGBPFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
-227.28KGBPFY2025 · Sep 30, 2025Free Cash Flow
-309.59KGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
85.09KGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-342.23KGBPFY2025 · Sep 30, 2025Stock-based Compensation
0.00GBPFY2025 · Sep 30, 2025Other Non-cash Items
19.05KGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
95.90KGBPFY2025 · Sep 30, 2025Capital Expenditures
-82.31KGBPFY2025 · Sep 30, 2025Net Acquisitions
0.00GBPFY2025 · Sep 30, 2025Sale of Investments
5.72KGBPFY2025 · Sep 30, 2025Net Investing Cash Flow
-76.59KGBPFY2025 · Sep 30, 2025Net Financing Cash Flow
243.20KGBPFY2025 · Sep 30, 2025Shares Outstanding
8.71BSharesUpdated Aug 9, 2026Float Shares
5.30BSharesUpdated Aug 9, 2026% Held by Insiders
20.62%vs all stocks
% Held by Institutions
18.26%vs all stocks
Total Cash (MRQ)
30.35KGBP40.99K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.00GBPUpdated Aug 9, 2026Total Debt (MRQ)
64.00KGBP86.43K · vs all stocks (USD)
Current Ratio (MRQ)
0.3280xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.00GBPUpdated Aug 9, 2026Total Assets
2.08MGBP2.80M · vs all stocks (USD)
Total Current Assets
169.00KGBPFY2025 · Sep 30, 2025Total Liabilities
258.43KGBPFY2025 · Sep 30, 2025Total Non-current Assets
1.91MGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
22.59KGBPFY2025 · Sep 30, 2025Total Current Liabilities
235.84KGBPFY2025 · Sep 30, 2025Cash
85.09KGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
85.09KGBPFY2025 · Sep 30, 2025Short-term Debt
64.00KGBPFY2025 · Sep 30, 2025Common Stock (Book)
78.13KGBPFY2025 · Sep 30, 2025Retained Earnings
-8.66MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
1.82MGBP2.45M · vs all stocks (USD)
52-Week Low
0.0120GBXUpdated Aug 9, 202652-Week High
0.0440GBXUpdated Aug 9, 202652-Week Change
-9.09%vs all stocks
Beta
0.4910xvs all stocks
50-Day MA
0.0180GBXUpdated Aug 9, 2026200-Day MA
0.0250GBXUpdated Aug 9, 2026Avg 10-Day Volume
85.08MSharesUpdated Aug 9, 2026Avg 30-Day Volume
42.29MSharesUpdated Aug 9, 2026Diluted EPS (TTM)
-0.0001GBPUpdated Aug 9, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.33×, lower than 95% of its Other Industrial Metals & Mining peers (median 2.15×)Significant
Current ratio: 0.33Industry median: 2.15Industry P5: 0.36Peers compared: 96.00
Financial Health
Altman Z-Score -2.22: distress zoneCritical
Altman Z-Score: -2.22
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $2.47M, lower than 95% of all stocks globallySignificant
Market cap (USD): 2,468,972.689Global 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.