CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score 5.37: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
422.44MUSDvs all stocks (USD)
Revenue (TTM)
115.54MUSDvs all stocks (USD)
Profit Margin
-16.67%vs Gold peers
Beta
0.9920xvs all stocks
52-Week Change
96.03%vs all stocks
Market Capitalization
422.44MUSDvs all stocks (USD)
Enterprise Value
433.82MUSDvs all stocks (USD)
Forward P/E
12.90xvs Gold peers
Price to Sales (TTM)
3.66xvs Gold peers
Price to Book (MRQ)
4.78xvs Gold peers
Enterprise to Revenue
3.75xvs Gold peers
Enterprise to EBITDA
14.06xvs Gold peers
Gross Margin
59.21%vs Gold peers
Profit Margin
-16.67%vs Gold peers
Operating Margin
47.71%vs Gold peers
Return on Assets (TTM)
10.98%vs Gold peers
Return on Equity (TTM)
-0.67%vs Gold peers
Revenue (TTM)
115.54MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.3760USDUpdated Sep 28, 2026Quarterly Revenue Growth
163.30%vs Gold peers
Gross Profit (TTM)
73.78MUSDvs all stocks (USD)
EBITDA (TTM)
59.42MUSDvs all stocks (USD)
Net Income (TTM)
-19.26MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
163.33%vs Gold peers
Operating Cash Flow (TTM)
30.63MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-24.59MUSDvs 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 Gold peers
Minority Interest (Equity)
17.02MUSDFY2025 · Aug 31, 2025Revenue
57.61MUSDFY2025 · Aug 31, 2025Cost of Goods Sold
33.67MUSDFY2025 · Aug 31, 2025Gross Profit
23.94MUSDFY2025 · Aug 31, 2025Operating Income
15.85MUSDvs all stocks (USD)
Pre-tax Income
14.46MUSDFY2025 · Aug 31, 2025Income Tax Expense
7.89MUSDFY2025 · Aug 31, 2025Net Income
6.57MUSDFY2025 · Aug 31, 2025EBIT
14.85MUSDFY2025 · Aug 31, 2025EBITDA (Income Statement)
17.98MUSDFY2025 · Aug 31, 2025Selling, General & Administrative
7.90MUSDFY2025 · Aug 31, 2025Other Operating Expenses
141.00KUSDFY2025 · Aug 31, 2025Non-operating Interest Expense
394.00KUSDFY2025 · Aug 31, 2025EPS (Basic)
0.00USDFY2025 · Aug 31, 2025EPS (Diluted)
0.00USDFY2025 · Aug 31, 2025Basic Shares Outstanding
293.17MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
293.17MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
6.57MUSDFY2025 · Aug 31, 2025Minority Interests (P&L)
-5.88MUSDFY2025 · Aug 31, 2025Operating Cash Flow
18.61MUSDFY2025 · Aug 31, 2025Free Cash Flow
4.91MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
7.77MUSDFY2025 · Aug 31, 2025Income Tax Paid
994.00KUSDFY2025 · Aug 31, 2025Interest Paid
351.00KUSDFY2025 · Aug 31, 2025Starting Profit (CF Statement)
6.57MUSDFY2025 · Aug 31, 2025Depreciation & Amortization
3.85MUSDFY2025 · Aug 31, 2025Deferred Taxes (CF)
6.17MUSDFY2025 · Aug 31, 2025Stock-based Compensation
2.46MUSDFY2025 · Aug 31, 2025Other Non-cash Items
3.21MUSDFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-1.39MUSDFY2025 · Aug 31, 2025Change in Accounts Payable (CF)
3.31MUSDFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
-5.57MUSDFY2025 · Aug 31, 2025Capital Expenditures
-13.70MUSDFY2025 · Aug 31, 2025Other Investing Activity
-657.00KUSDFY2025 · Aug 31, 2025Net Investing Cash Flow
-14.36MUSDFY2025 · Aug 31, 2025Long-term Debt Payments
-1.23MUSDFY2025 · Aug 31, 2025Other Financing Charges
-1.25MUSDFY2025 · Aug 31, 2025Net Financing Cash Flow
-2.48MUSDFY2025 · Aug 31, 2025Shares Outstanding
327.47MSharesUpdated Sep 28, 2026Float Shares
318.66MSharesUpdated Sep 28, 2026Shares Short
2.10MSharesUpdated Sep 28, 2026Short Ratio
0.7000daysvs all stocks
Short % of Shares Outstanding
0.65%vs all stocks
% Held by Insiders
1.01%vs all stocks
% Held by Institutions
6.67%vs all stocks
Total Cash (MRQ)
26.84MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0820USDUpdated Sep 28, 2026Total Debt (MRQ)
5.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0446xvs Gold peers
Current Ratio (MRQ)
2.20xvs Gold peers
Book Value per Share (MRQ)
0.2700USDUpdated Sep 28, 2026Total Assets
117.25MUSDvs all stocks (USD)
Total Current Assets
25.84MUSDFY2025 · Aug 31, 2025Total Liabilities
42.96MUSDFY2025 · Aug 31, 2025Total Non-current Assets
91.41MUSDFY2025 · Aug 31, 2025Total Non-current Liabilities
18.43MUSDFY2025 · Aug 31, 2025Total Current Liabilities
24.54MUSDFY2025 · Aug 31, 2025Cash
7.77MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents
7.77MUSDFY2025 · Aug 31, 2025Accounts Receivable
3.82MUSDFY2025 · Aug 31, 2025Inventory
13.02MUSDFY2025 · Aug 31, 2025Accounts Payable
18.16MUSDFY2025 · Aug 31, 2025Short-term Debt
1.20MUSDFY2025 · Aug 31, 2025Deferred Revenue
3.41MUSDFY2025 · Aug 31, 2025Other Current Liabilities
1.01MUSDFY2025 · Aug 31, 2025Long-term Debt
1.61MUSDFY2025 · Aug 31, 2025Common Stock (Book)
168.00MUSDFY2025 · Aug 31, 2025Retained Earnings
-121.21MUSDFY2025 · Aug 31, 2025Total Shareholders' Equity
74.29MUSDvs all stocks (USD)
52-Week Low
0.5400USDUpdated Sep 28, 202652-Week High
2.80USDUpdated Sep 28, 202652-Week Change
96.03%vs all stocks
Beta
0.9920xvs all stocks
50-Day MA
1.07USDUpdated Sep 28, 2026200-Day MA
1.19USDUpdated Sep 28, 2026Avg 10-Day Volume
5.30MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.60MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.0600USDUpdated Sep 28, 2026Other Income / Expense
716.00KUSDFY2025 · Aug 31, 20256 interpretations 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 patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.59Profit Margin: -0.17
Financial Health
Altman Z-Score 5.37: safe zoneNotable
Altman Z-Score: 5.37
High earnings qualityNotable
Earnings Quality Score: 2.08
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Agnico Eagle Mines Limited
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And Margin
Harmony Biosciences Holdings, Inc.
5 interpretationsCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And Margin
Kinross Gold Corporation
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And Margin