CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- PositionOperating margin is -130.1%, lower than 95% of its Other Industrial Metals & Mining peers (median 7.9%)
- FinancialsAltman Z-Score 2.68: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.53BAUD1.10B · vs all stocks (USD)
Revenue (TTM)
223.36MAUD160.38M · vs all stocks (USD)
Profit Margin
-131.75%vs Other Industrial Metals & Mining peers
Beta
-0.1210xvs all stocks
52-Week Change
124.20%vs all stocks
Market Capitalization
1.53BAUD1.10B · vs all stocks (USD)
Enterprise Value
338.30MAUD242.90M · vs all stocks (USD)
Forward P/E
4.00xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
2.59xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
0.6164xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
1.51xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-3.94xvs Other Industrial Metals & Mining peers
Profit Margin
-131.75%vs Other Industrial Metals & Mining peers
Operating Margin
-130.13%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-15.05%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-60.07%vs Other Industrial Metals & Mining peers
Revenue (TTM)
223.36MAUD160.38M · vs all stocks (USD)
Revenue per Share (TTM)
3.11AUDUpdated Aug 22, 2026Quarterly Revenue Growth
22.90%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
193.67MAUD139.06M · vs all stocks (USD)
EBITDA (TTM)
-85.94MAUD-61.71M · vs all stocks (USD)
Net Income (TTM)
-294.29MAUD-211.30M · vs all stocks (USD)
Operating Cash Flow (TTM)
-14.79MAUD-10.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-64.35MAUD-46.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00AUDUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
55.23MAUDFY2025 · Jun 30, 2025Revenue
223.37MAUDFY2025 · Jun 30, 2025Cost of Goods Sold
76.39MAUDFY2025 · Jun 30, 2025Gross Profit
146.98MAUDFY2025 · Jun 30, 2025Operating Income
-112.51MAUD-80.79M · vs all stocks (USD)
Pre-tax Income
-384.73MAUDFY2025 · Jun 30, 2025Income Tax Expense
-2.99MAUDFY2025 · Jun 30, 2025Net Income
-381.74MAUDFY2025 · Jun 30, 2025EBIT
-380.26MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-70.05MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
47.95MAUDFY2025 · Jun 30, 2025Other Operating Expenses
172.95MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
4.29MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
4.46MAUDFY2025 · Jun 30, 2025EPS (Basic)
-4.09AUDFY2025 · Jun 30, 2025EPS (Diluted)
-4.09AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
71.86MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
71.86MSharesFY2025 · Jun 30, 2025Minority Interests (P&L)
87.45MAUDFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00AUDFY2025 · Jun 30, 2025Operating Cash Flow
-284.65MAUDFY2025 · Jun 30, 2025Free Cash Flow
-302.76MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
72.29MAUDFY2025 · Jun 30, 2025Interest Paid
833.00KAUDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-384.73MAUDFY2025 · Jun 30, 2025Depreciation & Amortization
38.60MAUDFY2025 · Jun 30, 2025Stock-based Compensation
2.65MAUDFY2025 · Jun 30, 2025Other Non-cash Items
-5.84MAUDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-5.84MAUDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
70.52MAUDFY2025 · Jun 30, 2025Capital Expenditures
-18.10MAUDFY2025 · Jun 30, 2025Purchase of Investments
0.00AUDFY2025 · Jun 30, 2025Sale of Investments
0.00AUDFY2025 · Jun 30, 2025Other Investing Activity
-31.52MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-49.63MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-2.24MAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-2.06MAUDFY2025 · Jun 30, 2025Other Financing Charges
6.08MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
41.78MAUDFY2025 · Jun 30, 2025Shares Outstanding
75.29MSharesUpdated Aug 22, 2026Float Shares
66.56MSharesUpdated Aug 22, 2026Total Cash (MRQ)
72.29MAUD51.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9600AUDUpdated Aug 22, 2026Total Debt (MRQ)
77.55MAUD55.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1631xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.38xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
5.58AUDUpdated Aug 22, 2026Total Assets
652.71MAUD468.65M · vs all stocks (USD)
Total Current Assets
163.06MAUDFY2025 · Jun 30, 2025Total Liabilities
177.27MAUDFY2025 · Jun 30, 2025Total Non-current Assets
489.65MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
58.78MAUDFY2025 · Jun 30, 2025Total Current Liabilities
118.49MAUDFY2025 · Jun 30, 2025Cash
71.29MAUDFY2025 · Jun 30, 2025Cash Equivalents
1.00MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
72.29MAUDFY2025 · Jun 30, 2025Accounts Receivable
23.05MAUDFY2025 · Jun 30, 2025Inventory
47.32MAUDFY2025 · Jun 30, 2025Accounts Payable
27.78MAUDFY2025 · Jun 30, 2025Short-term Debt
62.79MAUDFY2025 · Jun 30, 2025Other Current Liabilities
62.79MAUDFY2025 · Jun 30, 2025Long-term Debt
14.77MAUDFY2025 · Jun 30, 2025Other Non-current Liabilities
14.77MAUDFY2025 · Jun 30, 2025Common Stock (Book)
833.72MAUDFY2025 · Jun 30, 2025Retained Earnings
-412.73MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
475.45MAUD341.37M · vs all stocks (USD)
52-Week Low
2.23AUDUpdated Aug 22, 202652-Week High
14.06AUDUpdated Aug 22, 202652-Week Change
124.20%vs all stocks
Beta
-0.1210xvs all stocks
50-Day MA
3.63AUDUpdated Aug 22, 2026200-Day MA
3.09AUDUpdated Aug 22, 2026Avg 10-Day Volume
1.84MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.27MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-4.10AUDUpdated Aug 22, 2026Other Income / Expense
-271.62MAUDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -130.1%, lower than 95% of its Other Industrial Metals & Mining peers (median 7.9%)Significant
Operating margin: -1.30Industry median: 0.08Industry P5: -0.64Peers compared: 68.00
Return on equity is -60.1%, lower than 95% of its Other Industrial Metals & Mining peers (median 5.9%)Significant
Return on equity: -0.60Industry median: 0.06Industry P5: -0.56Peers compared: 68.00
Price-to-book is 0.62×, lower than 95% of its Other Industrial Metals & Mining peers (median 3.12×)Notable
Price-to-book: 0.62Industry median: 3.12Industry P5: 1.28Peers compared: 68.00
Financial Health
Altman Z-Score 2.68: safe zoneNotable
Altman Z-Score: 2.68
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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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.