CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.06BUSDvs all stocks (USD)
Revenue (TTM)
98.47MUSDvs all stocks (USD)
Profit Margin
2.77%vs Other Industrial Metals & Mining peers
Beta
1.67xvs all stocks
52-Week Change
103.79%vs all stocks
Market Capitalization
1.06BUSDvs all stocks (USD)
Enterprise Value
1.03BUSDvs all stocks (USD)
Price to Sales (TTM)
10.58xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
2.73xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
10.43xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
55.81xvs Other Industrial Metals & Mining peers
Gross Margin
12.41%vs Other Industrial Metals & Mining peers
Profit Margin
2.77%vs Other Industrial Metals & Mining peers
Operating Margin
9.51%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
0.78%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
0.93%vs Other Industrial Metals & Mining peers
Revenue (TTM)
98.47MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.7320USDUpdated Sep 28, 2026Quarterly Revenue Growth
9.75%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
22.64MUSDvs all stocks (USD)
EBITDA (TTM)
18.40MUSDvs all stocks (USD)
Net Income (TTM)
2.73MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-494.35KUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-48.76MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Revenue
0.00CADFY2025 · Dec 31, 2025Operating Income
-4.74MCAD-3.35M · vs all stocks (USD)
Pre-tax Income
-5.05MCADFY2025 · Dec 31, 2025Net Income
-5.05MCADFY2025 · Dec 31, 2025EBIT
-4.74MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-5.00MCADFY2025 · Dec 31, 2025Selling, General & Administrative
4.67MCADFY2025 · Dec 31, 2025Other Operating Expenses
71.11KCADFY2025 · Dec 31, 2025Non-operating Interest Income
699.30KCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
-5.05MCADFY2025 · Dec 31, 2025Operating Cash Flow
-4.81MCADFY2025 · Dec 31, 2025Free Cash Flow
-34.16MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.43MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-5.05MCADFY2025 · Dec 31, 2025Stock-based Compensation
228.32KCADFY2025 · Dec 31, 2025Other Non-cash Items
83.37KCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-67.37KCADFY2025 · Dec 31, 2025Capital Expenditures
-29.35MCADFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00CADFY2025 · Dec 31, 2025Purchase of Investments
-18.90MCADFY2025 · Dec 31, 2025Sale of Investments
45.46KCADFY2025 · Dec 31, 2025Other Investing Activity
5.22MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.99MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CADFY2025 · Dec 31, 2025Long-term Debt Payments
-15.10KCADFY2025 · Dec 31, 2025Net Financing Cash Flow
46.14MCADFY2025 · Dec 31, 2025Shares Outstanding
161.04MSharesUpdated Sep 28, 2026Float Shares
144.95MSharesUpdated Sep 28, 2026% Held by Insiders
27.88%vs all stocks
% Held by Institutions
14.83%vs all stocks
Total Cash (MRQ)
46.58MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2880USDUpdated Sep 28, 2026Total Debt (MRQ)
10.11MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0265xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
2.96xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
2.36USDUpdated Sep 28, 2026Total Assets
306.64MCAD216.48M · vs all stocks (USD)
Total Current Assets
35.20MCADFY2025 · Dec 31, 2025Total Liabilities
10.89MCADFY2025 · Dec 31, 2025Total Non-current Assets
271.44MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
2.08MCADFY2025 · Dec 31, 2025Total Current Liabilities
8.80MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.43MCADFY2025 · Dec 31, 2025Other Short-term Investments
18.35MCADFY2025 · Dec 31, 2025Accounts Receivable
31.08KCADFY2025 · Dec 31, 2025Accounts Payable
7.91MCADFY2025 · Dec 31, 2025Short-term Debt
21.45KCADFY2025 · Dec 31, 2025Deferred Revenue
849.35KCADFY2025 · Dec 31, 2025Other Current Liabilities
25.02KCADFY2025 · Dec 31, 2025Long-term Debt
154.75KCADFY2025 · Dec 31, 2025Common Stock (Book)
349.56MCADFY2025 · Dec 31, 2025Retained Earnings
-114.23MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
295.76MCAD208.79M · vs all stocks (USD)
52-Week Low
2.58USDUpdated Sep 28, 202652-Week High
8.17USDUpdated Sep 28, 202652-Week Change
103.79%vs all stocks
Beta
1.67xvs all stocks
50-Day MA
5.41USDUpdated Sep 28, 2026200-Day MA
4.96USDUpdated Sep 28, 2026Avg 10-Day Volume
323.49KSharesUpdated Sep 28, 2026Avg 30-Day Volume
381.17KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.0365USDUpdated Sep 28, 2026Other Income / Expense
-1.01MCADFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,726,155Operating Cash Flow (USD, TTM): -494,348
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.