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$2.82 -0.03 (-1.05%)
Market Cap
$215.06M
Shares
75.99M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.55M -48.5%
FY2025 Revenue FY2011–FY2025
Net Income
-$43.17M +19.2%
FY2025 Net Income FY2010–FY2025
Gross Margin
100% +31.6pp
FY2022 Gross Margin FY2020–FY2022
Operating Margin
-2455.22% -1140.1pp
FY2025 Operating Margin FY2011–FY2025
Diluted EPS
-$1.17 +63.6%
FY2025 Diluted EPS FY2010–FY2025
Operating Cash Flow
-$24.39M -74.9%
FY2025 Operating Cash Flow FY2010–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
$1.01M $1.55M $3.02M $1.27M $178.15K $862.17K $201.7K $179.63K $150.29K $104.33K $5.07M $18.49M $25.58M $24.83M $5.14M $473.39K
$372.77K $368.2K $169.1K $228.12K $201.7K
$2.69M $2.63M $451.94K $0 $0 $272.08K $51.89K
$178.15K $590.08K $149.81K
100% 68.44% 74.27%
$11.28M $12.32M $19.1M $6.12M $7.02M $414.75K $0
$1.25M $1.05M $479.96K $746.24K
$25.44M $19.62M $12.22M $11.84M $3.55M $3.31M $3.4M $2.6M $3.52M $6.75M $6.37M $9.64M $12.67M $4.47M $2.1M
$26.7M $20.67M $12.7M $12.59M $10.24M $5.55M $4.4M
$3.67M $2.63M $1.62M $2M $2.17M $569.72K $0
$5.24M $3.84M $2.24M $2.48M $3.33M $1.03M $1.22M $1.82M $3.15M $4.19M $5.89M $7.73M $6.88M $4.82M $2.5M $269.55K $131.79K
$57.64M $37.08M $42.23M $13.88M
$13.85M $13.88M $19.54M $7M $5.62M $5.52M $7.55M $8.98M $15.28M $30.92M $34.28M $45.76M $35.46M $16.03M $7.06M
-$59.32M -$38.15M -$39.67M -$12.6M -$19.36M -$6.41M -$5.47M -$5.34M -$7.4M -$8.88M -$10.21M -$12.43M -$8.69M -$20.93M -$30.32M -$15.55M -$7.06M
-2455.22% -1315.15% -989.01% -10867.97% -743% -2714.06% -2975.22% -4924.13% -8509.59% -201.44% -67.19% -33.98% -84.32% -590.04% -3285.81%
-$54.08M -$34.31M -$37.42M -$10.13M -$16.03M -$5.37M -$4.25M -$3.53M -$4.25M -$4.69M -$4.32M -$4.7M -$1.82M -$16.11M -$27.82M -$15.28M -$6.93M
$864.99K $1.93M $2.97M $1.65M $1.65M $168.88K $421.89K $879.53K $1.41M $1.71M $753.67K $1.22M $997.11K $1.16M $929.84K $80.63K $3.29M
$1.66M $831.38K $302.09K $251.97K $387.61K $1.02M $473.68K $3.19M $1.01M $2101 $48.68K $72.93K $24.56K
-$1.78M -$5.02M -$13.74M $23.13M -$27.38M -$23.93M $20.41M $1.54M -$2.08M -$1.7M -$2.75M $1.97M -$946.07K -$414.22K -$442.64K $3.87M -$53.26M
$1.06M $0
-$336.56K -$30.56K -$1.76M -$1.72M -$1.13M -$2.05M -$2131 $0
$0 -$711.92K $25.03M $7310
$43.08M $53.32M -$46.74M -$30.33M $14.93M -$3.81M -$9.48M -$10.58M -$12.96M -$10.45M -$9.64M -$21.35M -$30.76M -$11.68M -$60.33M
$0 $0 $0 $0 -$5.75M $0 $0 $0 $0 $0 $0 $0 $0 $0 -$76.08K
-$61.1M -$43.17M -$53.4M $10.53M -$46.74M -$24.58M $14.93M -$3.81M -$9.48M -$10.58M -$12.96M -$10.45M -$9.64M -$21.35M -$30.76M -$11.61M -$60.33M
-2778.16% -1770.56% 825.95% -26235.34% -2851.38% 7403.06% -2118.28% -6308.35% -10137.33% -255.7% -56.53% -37.68% -85.98% -598.65% -2451.75%
-$90.44K -$90.44K -$81.44K $1.36M -$789.52K $0 $0 -$765 $0 $0
$9.16M -$45.95M -$24.58M $14.93M -$3.81M -$10.58M -$12.96M -$15.91M -$13.31M -$25.36M -$35.13M -$16.3M -$61.6M
USD/shares -$1.17 -$3.21 $0.87 -$6.20 -$4.90 $4.90 -$2.00 -$2.60 -$3.70 -$7.20 -$1.70 -$4.20 -$8.70 -$6.60 -$31.80
USD/shares -$1.17 -$3.21 $0.87 -$6.20 -$4.90 $4.90 -$2.00 -$2.60 -$3.70 -$7.20 -$1.70 -$4.20 -$8.70 -$6.60 -$31.80
shares 36.71M 16.61M 10.51M 7.45M 5.04M 3.05M 1.95M 1.19M 4.11M 3.53M 2.2M 7.86M 6.06M 4.05M 2.46M 1.94M
shares 36.71M 16.61M 10.52M 7.45M 5.04M 3.06M 1.95M 1.19M 4.11M 3.53M 2.2M 7.86M 6.06M 4.05M 2.46M 1.94M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
Other Precious Metals & Mining median 15.74×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Metals Segment $1,400,696 $401,238 $0
Mining Segment $136,000 $2,595,725 $1,014,776
Corporate And Other $17,100 $19,200 $22,200
Bioleum Segment $0 $0
Strategic Investments Segment $0 $0 $237,473
Corporate and Other Investments $31,200
Fuels $0
Fuels Segment $0
Metals $0
Mining $146,950 $196,923 $0 $0
Real Estate Segment $201,700 $179,632
Renewable Energy Products $634,042 $0
Strategic and Other Investments $31,200 $201,700
Strategic Investments $0

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2020 FY2019
Decommissioning Services $1,082,752 $282,117
Recycling $216,143 $55,245
Mining and Real Estate $153,100 $2,614,925 $1,274,449
Offtake $101,801 $63,876
Mineral $0 $0
Real Estate $201,700 $179,632

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Strategic Investments Segment -$13,604 -$694,572 -$3,176,105
Mining Segment -$1,657,997 $1,375,391 -$1,284,753
Metals Segment -$4,909,674 -$11,651,104 -$1,855,549
Corporate And Other -$10,017,400 -$23,737,525 $918,001
Bioleum Segment -$21,550,381 -$4,959,185
Corporate and Other Investments -$8,063,332
Fuels -$7,928,025
Fuels Segment -$7,206,031
Metals -$1,180,300
Mining -$346,115 -$81,125 -$5,486,523
Real Estate Segment $142,070
Renewable Energy Products -$1,801,595 $0
Strategic and Other Investments -$4,523,201 -$5,474,261
Strategic Investments -$1,843,510

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Metals Segment -350.5% -2903.8%
Mining Segment -1219.1% 53% -126.6%
Corporate And Other -58581.3% -123632.9% 4135.1%
Strategic Investments Segment -1337.5%
Corporate and Other Investments -25844%
Mining -235.5% -41.2%
Real Estate Segment 79.1%
Renewable Energy Products -284.1%
Strategic and Other Investments -14497.4% -2714.1%
Key facts CIK 1120970 CUSIP 205750409 13F (30d) 15 filings 15 filers Visit website