CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $244.71M, 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
244.71MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
1.12xvs all stocks
52-Week Change
-28.32%vs all stocks
Market Capitalization
244.71MUSDvs all stocks (USD)
Enterprise Value
138.56MUSDvs all stocks (USD)
Price to Book (MRQ)
8.61xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-6.31xvs Other Industrial Metals & Mining peers
Gross Margin
36.35%vs 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)
-46.95%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-80.07%vs Other Industrial Metals & Mining peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Quarterly Revenue Growth
3.43%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
-21.97MUSDvs all stocks (USD)
Net Income (TTM)
-20.91MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-25.95MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.24MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Operating Income
-42.31MAUD-29.84M · vs all stocks (USD)
Pre-tax Income
-40.44MAUDFY2025 · Jun 30, 2025Income Tax Expense
0.00AUDFY2025 · Jun 30, 2025Net Income
-40.44MAUDFY2025 · Jun 30, 2025EBIT
-42.31MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-42.00MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
5.86MAUDFY2025 · Jun 30, 2025Other Operating Expenses
36.15MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
2.04MAUDFY2025 · Jun 30, 2025EPS (Basic)
-0.0662AUDFY2025 · Jun 30, 2025EPS (Diluted)
-0.0662AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
610.50MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
610.50MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
54.54MAUDFY2025 · Jun 30, 2025Capital Expenditures
-1.02MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-1.02MAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-2.21MAUDFY2025 · Jun 30, 2025Other Financing Charges
-63.48KAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
56.90MAUDFY2025 · Jun 30, 2025Shares Outstanding
646.94MSharesUpdated Jul 19, 2026Float Shares
441.38MSharesUpdated Jul 19, 2026% Held by Insiders
31.77%vs all stocks
% Held by Institutions
8.43%vs all stocks
Total Cash (MRQ)
23.75MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0520USDUpdated Jul 19, 2026Total Debt (MRQ)
50.16KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0019xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
8.17xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.0416USDUpdated Jul 19, 2026Total Assets
63.35MAUD44.68M · vs all stocks (USD)
Total Current Assets
56.41MAUDFY2025 · Jun 30, 2025Total Liabilities
7.97MAUDFY2025 · Jun 30, 2025Total Non-current Assets
6.94MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
43.12KAUDFY2025 · Jun 30, 2025Total Current Liabilities
7.92MAUDFY2025 · Jun 30, 2025Cash
5.02MAUDFY2025 · Jun 30, 2025Cash Equivalents
49.52MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
54.54MAUDFY2025 · Jun 30, 2025Accounts Payable
7.21MAUDFY2025 · Jun 30, 2025Short-term Debt
46.62KAUDFY2025 · Jun 30, 2025Long-term Debt
43.12KAUDFY2025 · Jun 30, 2025Common Stock (Book)
174.80MAUDFY2025 · Jun 30, 2025Retained Earnings
-120.56MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
55.39MAUD39.06M · vs all stocks (USD)
52-Week Low
0.2990USDUpdated Jul 19, 202652-Week High
0.6800USDUpdated Jul 19, 202652-Week Change
-28.32%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
0.4223USDUpdated Jul 19, 2026200-Day MA
0.4571USDUpdated Jul 19, 2026Avg 10-Day Volume
78.28KSharesUpdated Jul 19, 2026Avg 30-Day Volume
91.96KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0300USDUpdated Jul 19, 2026Other Income / Expense
-479.57KAUDFY2025 · Jun 30, 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
Market cap is $244.71M, lower than 95% of all stocks globallySignificant
Market cap (USD): 244,710,522Global 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.