CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionReturn on assets is -78.2%, lower than 95% of its Other Industrial Metals & Mining peers (median 3.4%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.09BUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
2.04xvs all stocks
52-Week Change
-47.03%vs all stocks
Market Capitalization
2.09BUSDvs all stocks (USD)
Enterprise Value
1.51BUSDvs all stocks (USD)
Forward P/E
-20.89xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-9.69xvs 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)
-78.21%vs Other Industrial Metals & Mining peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
-155.79MUSDvs all stocks (USD)
Net Income (TTM)
-319.86MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-34.12MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
18.21MUSDvs 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
Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-140.05MUSDvs all stocks (USD)
Pre-tax Income
-319.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
144.00KUSDFY2025 · Dec 31, 2025Net Income
-319.84MUSDFY2025 · Dec 31, 2025EBIT
-316.49MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-267.72MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
99.77MUSDFY2025 · Dec 31, 2025Other Operating Expenses
40.28MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.79MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.21MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.8300USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.8300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
384.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
384.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-319.84MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-91.21MUSDFY2025 · Dec 31, 2025Free Cash Flow
-91.46MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
117.63MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-319.84MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
252.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
96.67MUSDFY2025 · Dec 31, 2025Other Non-cash Items
132.91MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
-245.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-245.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-11.78MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-11.78MUSDFY2025 · Dec 31, 2025Other Financing Charges
-734.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
117.62MUSDFY2025 · Dec 31, 2025Shares Outstanding
433.19MSharesUpdated Jul 19, 2026Float Shares
242.71MSharesUpdated Jul 19, 2026Shares Short
28.31MSharesUpdated Jul 19, 2026Short Ratio
4.79daysvs all stocks
Short % of Shares Outstanding
10.32%vs all stocks
% Held by Insiders
47.05%vs all stocks
% Held by Institutions
14.45%vs all stocks
Total Cash (MRQ)
119.68MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2760USDUpdated Jul 19, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Current Ratio (MRQ)
2.17xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
-0.0630USDUpdated Jul 19, 2026Total Assets
181.63MUSDvs all stocks (USD)
Total Current Assets
120.68MUSDFY2025 · Dec 31, 2025Total Liabilities
215.07MUSDFY2025 · Dec 31, 2025Total Non-current Assets
60.95MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
155.68MUSDFY2025 · Dec 31, 2025Total Current Liabilities
59.40MUSDFY2025 · Dec 31, 2025Cash
117.63MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
117.63MUSDFY2025 · Dec 31, 2025Accounts Payable
2.28MUSDFY2025 · Dec 31, 2025Other Current Liabilities
13.35MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
145.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
681.34MUSDFY2025 · Dec 31, 2025Retained Earnings
-951.28MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-33.44MUSDvs all stocks (USD)
52-Week Low
3.57USDUpdated Jul 19, 202652-Week High
11.35USDUpdated Jul 19, 202652-Week Change
-47.03%vs all stocks
Beta
2.04xvs all stocks
50-Day MA
5.08USDUpdated Jul 19, 2026200-Day MA
6.12USDUpdated Jul 19, 2026Avg 10-Day Volume
4.54MSharesUpdated Jul 19, 2026Avg 30-Day Volume
5.32MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.8400USDUpdated Jul 19, 2026Other Income / Expense
-179.22MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on assets is -78.2%, lower than 95% of its Other Industrial Metals & Mining peers (median 3.4%)Significant
Return on assets: -0.78Industry median: 0.03Industry P5: -0.36Peers compared: 68.00
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
Market cap is $2.09B, above the global median of $1.15BNotable
Market cap (USD): 2,086,630,460Global Median: 1,146,734,693.424
Levered free cash flow is $18.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,211,876Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shandong Longda Meishi Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shanghai Geoharbour Construction Group Co. Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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.