CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
514.78MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
1.65xvs all stocks
52-Week Change
54.40%vs all stocks
Market Capitalization
514.78MUSDvs all stocks (USD)
Enterprise Value
475.97MUSDvs all stocks (USD)
Forward P/E
-38.01xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
4.44xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
36.25xvs 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)
-4.92%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-40.54%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)
13.13MUSDvs all stocks (USD)
Net Income (TTM)
-49.85MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-5.60MUSDvs 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 · Nov 30, 2025Cost of Goods Sold
0.00USDFY2025 · Nov 30, 2025Gross Profit
0.00USDFY2025 · Nov 30, 2025Operating Income
-9.44MUSDvs all stocks (USD)
Pre-tax Income
-42.24MUSDFY2025 · Nov 30, 2025Net Income
-42.24MUSDFY2025 · Nov 30, 2025EBIT
-9.44MUSDFY2025 · Nov 30, 2025EBITDA (Income Statement)
13.13MUSDFY2025 · Nov 30, 2025Selling, General & Administrative
9.11MUSDFY2025 · Nov 30, 2025Other Operating Expenses
327.00KUSDFY2025 · Nov 30, 2025Non-operating Interest Income
1.16MUSDFY2025 · Nov 30, 2025Net Income from Continuing Operations
-42.24MUSDFY2025 · Nov 30, 2025Operating Cash Flow
-38.87MUSDFY2025 · Nov 30, 2025Cash & Cash Equivalents (End of Period)
51.61MUSDFY2025 · Nov 30, 2025Starting Profit (CF Statement)
-42.24MUSDFY2025 · Nov 30, 2025Depreciation & Amortization
0.00USDFY2025 · Nov 30, 2025Stock-based Compensation
3.34MUSDFY2025 · Nov 30, 2025Other Non-cash Items
32.00KUSDFY2025 · Nov 30, 2025Change in Accounts Receivable (CF)
8.00KUSDFY2025 · Nov 30, 2025Net Acquisitions
-1.00MUSDFY2025 · Nov 30, 2025Net Investing Cash Flow
-1.00MUSDFY2025 · Nov 30, 2025Net Financing Cash Flow
24.32MUSDFY2025 · Nov 30, 2025Shares Outstanding
172.75MSharesUpdated Jul 19, 2026Float Shares
106.90MSharesUpdated Jul 19, 2026Shares Short
7.25MSharesUpdated Jul 19, 2026Short Ratio
3.31daysvs all stocks
Short % of Shares Outstanding
6.66%vs all stocks
% Held by Insiders
18.54%vs all stocks
% Held by Institutions
41.73%vs all stocks
Total Cash (MRQ)
38.91MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2250USDUpdated Jul 19, 2026Total Debt (MRQ)
92.00KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0008xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.11xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.6710USDUpdated Jul 19, 2026Total Assets
157.30MUSDvs all stocks (USD)
Total Current Assets
51.92MUSDFY2025 · Nov 30, 2025Total Liabilities
33.18MUSDFY2025 · Nov 30, 2025Total Non-current Assets
105.38MUSDFY2025 · Nov 30, 2025Total Non-current Liabilities
70.00KUSDFY2025 · Nov 30, 2025Total Current Liabilities
33.11MUSDFY2025 · Nov 30, 2025Cash
51.61MUSDFY2025 · Nov 30, 2025Cash & Cash Equivalents
51.61MUSDFY2025 · Nov 30, 2025Accounts Receivable
118.00KUSDFY2025 · Nov 30, 2025Accounts Payable
646.00KUSDFY2025 · Nov 30, 2025Short-term Debt
41.00KUSDFY2025 · Nov 30, 2025Other Current Liabilities
30.74MUSDFY2025 · Nov 30, 2025Long-term Debt
70.00KUSDFY2025 · Nov 30, 2025Common Stock (Book)
225.24MUSDFY2025 · Nov 30, 2025Retained Earnings
-132.64MUSDFY2025 · Nov 30, 2025Total Shareholders' Equity
124.12MUSDvs all stocks (USD)
52-Week Low
1.43USDUpdated Jul 19, 202652-Week High
11.29USDUpdated Jul 19, 202652-Week Change
54.40%vs all stocks
Beta
1.65xvs all stocks
50-Day MA
3.86USDUpdated Jul 19, 2026200-Day MA
4.38USDUpdated Jul 19, 2026Avg 10-Day Volume
1.91MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.94MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.3000USDUpdated Jul 19, 2026Other Income / Expense
-33.96MUSDFY2025 · Nov 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.54
Altman Z-Score 8.07: safe zoneNotable
Altman Z-Score: 8.07
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
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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.