CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.27B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.62: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.77BCAD1.27B · vs all stocks (USD)
Revenue (TTM)
228.24MCAD163.74M · vs all stocks (USD)
Profit Margin
-35.63%vs Other Industrial Metals & Mining peers
Beta
2.19xvs all stocks
52-Week Change
61.59%vs all stocks
Market Capitalization
1.77BCAD1.27B · vs all stocks (USD)
Enterprise Value
2.51BCAD1.80B · vs all stocks (USD)
Forward P/E
8.57xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
10.93xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
5.12xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
10.98xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
55.50xvs Other Industrial Metals & Mining peers
Gross Margin
54.66%vs Other Industrial Metals & Mining peers
Profit Margin
-35.63%vs Other Industrial Metals & Mining peers
Operating Margin
39.93%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
2.48%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-39.30%vs Other Industrial Metals & Mining peers
Revenue (TTM)
228.24MCAD163.74M · vs all stocks (USD)
Revenue per Share (TTM)
0.5660CADUpdated Jul 17, 2026Quarterly Revenue Growth
187.90%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
99.80MCAD71.60M · vs all stocks (USD)
EBITDA (TTM)
45.14MCAD32.38M · vs all stocks (USD)
Net Income (TTM)
-81.32MCAD-58.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
187.93%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
35.20MCAD25.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-46.08MCAD-33.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
117.93MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
106.10MUSDFY2025 · Dec 31, 2025Gross Profit
11.84MUSDFY2025 · Dec 31, 2025Operating Income
-25.91MUSDvs all stocks (USD)
Pre-tax Income
-82.82MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.62MUSDFY2025 · Dec 31, 2025Net Income
-87.45MUSDFY2025 · Dec 31, 2025EBIT
-77.50MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-5.03MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
28.60MUSDFY2025 · Dec 31, 2025Other Operating Expenses
6.69MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.32MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2728USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2728USDFY2025 · Dec 31, 2025Basic Shares Outstanding
320.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
320.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-87.45MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-6.31MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
129.78MUSDFY2025 · Dec 31, 2025Interest Paid
4.63MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-87.45MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
21.23MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
4.62MUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.06MUSDFY2025 · Dec 31, 2025Other Non-cash Items
48.33MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.65MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.46MUSDFY2025 · Dec 31, 2025Other Investing Activity
998.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
998.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
49.76MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.65MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-17.59MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
173.75MUSDFY2025 · Dec 31, 2025Shares Outstanding
326.93MSharesUpdated Jul 17, 2026Float Shares
270.94MSharesUpdated Jul 17, 2026Shares Short
6.14MSharesUpdated Jul 17, 2026Short Ratio
5.51daysvs all stocks
Short % of Shares Outstanding
1.82%vs all stocks
% Held by Insiders
18.66%vs all stocks
% Held by Institutions
42.27%vs all stocks
Total Cash (MRQ)
172.29MCAD123.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3740CADUpdated Jul 17, 2026Total Debt (MRQ)
82.82MCAD59.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2466xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.69xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
1.03CADUpdated Jul 17, 2026Total Assets
413.00MUSDvs all stocks (USD)
Total Current Assets
153.66MUSDFY2025 · Dec 31, 2025Total Liabilities
191.38MUSDFY2025 · Dec 31, 2025Total Non-current Assets
259.33MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
105.22MUSDFY2025 · Dec 31, 2025Total Current Liabilities
86.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
129.78MUSDFY2025 · Dec 31, 2025Accounts Receivable
5.20MUSDFY2025 · Dec 31, 2025Inventory
10.67MUSDFY2025 · Dec 31, 2025Accounts Payable
38.82MUSDFY2025 · Dec 31, 2025Short-term Debt
9.96MUSDFY2025 · Dec 31, 2025Deferred Revenue
34.63MUSDFY2025 · Dec 31, 2025Long-term Debt
45.71MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.45MUSDFY2025 · Dec 31, 2025Common Stock (Book)
812.58MUSDFY2025 · Dec 31, 2025Retained Earnings
-668.75MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
221.62MUSDvs all stocks (USD)
52-Week Low
3.02CADUpdated Jul 17, 202652-Week High
14.14CADUpdated Jul 17, 202652-Week Change
61.59%vs all stocks
Beta
2.19xvs all stocks
50-Day MA
7.62CADUpdated Jul 17, 2026200-Day MA
7.94CADUpdated Jul 17, 2026Avg 10-Day Volume
972.59KSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.09MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.3100CADUpdated Jul 17, 2026Other Income / Expense
-51.59MUSDFY2025 · Dec 31, 20252 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 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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: 0.55Profit Margin: -0.36
Financial Health
Altman Z-Score 1.62: grey zoneSignificant
Altman Z-Score: 1.62
High structural barrier to entryNotable
Barrier to Entry: 1.48
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.27B, above the global median of $1.15BNotable
Market cap (USD): 1,271,321,996.276Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Geoharbour Construction Group Co. Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
Hunan Yujing Machinery Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
Shanghai Fudan Microelectronics Group Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
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.