CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $191.48M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
141.78MGBP191.48M · vs all stocks (USD)
Revenue (TTM)
0.00GBPvs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
0.2870xvs all stocks
52-Week Change
49.67%vs all stocks
Market Capitalization
141.78MGBP191.48M · vs all stocks (USD)
Enterprise Value
119.28MGBP161.09M · vs all stocks (USD)
Forward P/E
-16.03xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
1.41xvs 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)
-5.84%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-10.30%vs Other Industrial Metals & Mining peers
Revenue (TTM)
0.00GBPvs all stocks (USD)
Revenue per Share (TTM)
0.00GBPUpdated Aug 9, 2026Gross Profit (TTM)
-8.40MGBP-11.35M · vs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
-7.93MGBP-10.71M · vs all stocks (USD)
Operating Cash Flow (TTM)
-7.70MGBP-10.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-26.45MGBP-35.72M · 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
0.00CADFY2024 · Dec 31, 2024Operating Income
-8.83MCAD-6.34M · vs all stocks (USD)
Pre-tax Income
-2.89MCADFY2024 · Dec 31, 2024Income Tax Expense
-1.83MCADFY2024 · Dec 31, 2024Net Income
-1.07MCADFY2024 · Dec 31, 2024EBIT
-2.38MCADFY2024 · Dec 31, 2024EBITDA (Income Statement)
-8.19MCADFY2024 · Dec 31, 2024Selling, General & Administrative
8.72MCADFY2024 · Dec 31, 2024Other Operating Expenses
111.90KCADFY2024 · Dec 31, 2024Non-operating Interest Income
559.98KCADFY2024 · Dec 31, 2024Non-operating Interest Expense
511.31KCADFY2024 · Dec 31, 2024EPS (Basic)
0.00CADFY2024 · Dec 31, 2024EPS (Diluted)
0.00CADFY2024 · Dec 31, 2024Basic Shares Outstanding
53.53MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
53.53MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-1.07MCADFY2024 · Dec 31, 2024Operating Cash Flow
-1.41MCADFY2024 · Dec 31, 2024Free Cash Flow
-30.71MCADFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
9.59MCADFY2024 · Dec 31, 2024Income Tax Paid
0.00CADFY2024 · Dec 31, 2024Interest Paid
0.00CADFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-1.07MCADFY2024 · Dec 31, 2024Deferred Taxes (CF)
-1.83MCADFY2024 · Dec 31, 2024Stock-based Compensation
382.48KCADFY2024 · Dec 31, 2024Other Non-cash Items
426.34KCADFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
675.90KCADFY2024 · Dec 31, 2024Capital Expenditures
-29.30MCADFY2024 · Dec 31, 2024Net Intangibles (CF)
4.10MCADFY2024 · Dec 31, 2024Other Investing Activity
261.86KCADFY2024 · Dec 31, 2024Net Investing Cash Flow
-29.04MCADFY2024 · Dec 31, 2024Long-term Debt Issuance
12.31MCADFY2024 · Dec 31, 2024Long-term Debt Payments
0.00CADFY2024 · Dec 31, 2024Other Financing Charges
-274.77KCADFY2024 · Dec 31, 2024Net Financing Cash Flow
12.04MCADFY2024 · Dec 31, 2024Shares Outstanding
125.45MSharesUpdated Aug 9, 2026Float Shares
74.51MSharesUpdated Aug 9, 2026% Held by Insiders
32.71%vs all stocks
% Held by Institutions
37.23%vs all stocks
Total Cash (MRQ)
22.74MGBP30.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1810GBPUpdated Aug 9, 2026Current Ratio (MRQ)
4.83xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.8020GBPUpdated Aug 9, 2026Total Assets
123.46MCAD88.57M · vs all stocks (USD)
Total Current Assets
16.30MCADFY2024 · Dec 31, 2024Total Liabilities
27.52MCADFY2024 · Dec 31, 2024Total Non-current Assets
107.16MCADFY2024 · Dec 31, 2024Total Non-current Liabilities
9.87MCADFY2024 · Dec 31, 2024Total Current Liabilities
17.65MCADFY2024 · Dec 31, 2024Cash
9.59MCADFY2024 · Dec 31, 2024Cash & Cash Equivalents
9.59MCADFY2024 · Dec 31, 2024Other Short-term Investments
2.87MCADFY2024 · Dec 31, 2024Accounts Payable
1.35MCADFY2024 · Dec 31, 2024Short-term Debt
13.46MCADFY2024 · Dec 31, 2024Deferred Revenue
150.00KCADFY2024 · Dec 31, 2024Other Non-current Liabilities
9.87MCADFY2024 · Dec 31, 2024Common Stock (Book)
128.39MCADFY2024 · Dec 31, 2024Retained Earnings
-43.46MCADFY2024 · Dec 31, 2024Total Shareholders' Equity
95.94MCAD68.83M · vs all stocks (USD)
52-Week Low
70.00GBXUpdated Aug 9, 202652-Week High
150.00GBXUpdated Aug 9, 202652-Week Change
49.67%vs all stocks
Beta
0.2870xvs all stocks
50-Day MA
111.84GBXUpdated Aug 9, 2026200-Day MA
91.93GBXUpdated Aug 9, 2026Avg 10-Day Volume
110.52KSharesUpdated Aug 9, 2026Avg 30-Day Volume
138.80KSharesUpdated Aug 9, 2026Diluted EPS (TTM)
-0.0700GBPUpdated Aug 9, 2026Other Income / Expense
5.89MCADFY2024 · Dec 31, 2024Shared 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 $191.48M, lower than 95% of all stocks globallySignificant
Market cap (USD): 191,481,667.851Global 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.