CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.86B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.96BSAR1.86B · vs all stocks (USD)
Trailing P/E
22.97xvs Other Precious Metals & Mining peers
Revenue (TTM)
1.00BSAR267.50M · vs all stocks (USD)
Profit Margin
24.63%vs Other Precious Metals & Mining peers
Beta
0.4760xvs all stocks
52-Week Change
15.18%vs all stocks
Market Capitalization
6.96BSAR1.86B · vs all stocks (USD)
Enterprise Value
7.07BSAR1.89B · vs all stocks (USD)
Trailing P/E
22.97xvs Other Precious Metals & Mining peers
Forward P/E
24.55xvs Other Precious Metals & Mining peers
PEG Ratio
-0.4380xPrice to Sales (TTM)
6.93xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
4.90xvs Other Precious Metals & Mining peers
Enterprise to Revenue
7.05xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
13.40xvs Other Precious Metals & Mining peers
Gross Margin
27.67%vs Other Precious Metals & Mining peers
Profit Margin
24.63%vs Other Precious Metals & Mining peers
Operating Margin
18.70%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
12.15%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
18.27%vs Other Precious Metals & Mining peers
Revenue (TTM)
1.00BSAR267.50M · vs all stocks (USD)
Revenue per Share (TTM)
11.33SARUpdated Sep 20, 2026Quarterly Revenue Growth
-8.40%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
394.42MSAR105.18M · vs all stocks (USD)
EBITDA (TTM)
528.07MSAR140.82M · vs all stocks (USD)
Net Income (TTM)
247.07MSAR65.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.60%vs Other Precious Metals & Mining peers
Operating Cash Flow (TTM)
389.56MSAR103.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
90.52MSAR24.14M · vs all stocks (USD)
Payout Ratio
36.50%vs Other Precious Metals & Mining peers
Revenue
1.03BSARFY2025 · Dec 31, 2025Cost of Goods Sold
590.66MSARFY2025 · Dec 31, 2025Gross Profit
435.43MSARFY2025 · Dec 31, 2025Operating Income
367.48MSAR98.00M · vs all stocks (USD)
Pre-tax Income
360.18MSARFY2025 · Dec 31, 2025Income Tax Expense
14.61MSARFY2025 · Dec 31, 2025Net Income
280.60MSARFY2025 · Dec 31, 2025EBIT
365.59MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
605.23MSARFY2025 · Dec 31, 2025Selling, General & Administrative
34.17MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
5.41MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
385.88MSARFY2025 · Dec 31, 2025Free Cash Flow
159.27MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.55MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
360.18MSARFY2025 · Dec 31, 2025Stock-based Compensation
1.36MSARFY2025 · Dec 31, 2025Other Non-cash Items
5.41MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
54.16MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.23MSARFY2025 · Dec 31, 2025Capital Expenditures
-226.61MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-226.61MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-145.00MSARFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-20.00MSARFY2025 · Dec 31, 2025Common Dividends Paid
-215.18MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-371.85MSARFY2025 · Dec 31, 2025Shares Outstanding
89.86MSharesUpdated Sep 20, 2026Float Shares
44.63MSharesUpdated Sep 20, 2026% Held by Insiders
47.63%vs all stocks
% Held by Institutions
7.48%vs all stocks
Total Cash (MRQ)
11.77MSAR3.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1330SARUpdated Sep 20, 2026Total Debt (MRQ)
127.72MSAR34.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0899xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
2.27xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
16.04SARUpdated Sep 20, 2026Total Assets
1.55BSAR412.86M · vs all stocks (USD)
Total Current Assets
488.10MSARFY2025 · Dec 31, 2025Total Liabilities
222.56MSARFY2025 · Dec 31, 2025Total Non-current Assets
1.06BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
71.02MSARFY2025 · Dec 31, 2025Total Current Liabilities
151.54MSARFY2025 · Dec 31, 2025Cash
14.55MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.55MSARFY2025 · Dec 31, 2025Accounts Receivable
194.41MSARFY2025 · Dec 31, 2025Inventory
150.24MSARFY2025 · Dec 31, 2025Accounts Payable
60.24MSARFY2025 · Dec 31, 2025Short-term Debt
13.22MSARFY2025 · Dec 31, 2025Long-term Debt
16.72MSARFY2025 · Dec 31, 2025Common Stock (Book)
900.00MSARFY2025 · Dec 31, 2025Retained Earnings
169.48MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.33BSAR353.51M · vs all stocks (USD)
Treasury Stock
14.07MSARFY2025 · Dec 31, 202552-Week Low
67.00SARUpdated Sep 20, 202652-Week High
117.50SARUpdated Sep 20, 202652-Week Change
15.18%vs all stocks
Beta
0.4760xvs all stocks
50-Day MA
78.92SARUpdated Sep 20, 2026200-Day MA
85.25SARUpdated Sep 20, 2026Avg 10-Day Volume
245.34KSharesUpdated Sep 20, 2026Avg 30-Day Volume
301.16KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
3.42SARUpdated Sep 20, 20263 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?
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.64
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.86B, above the global median of $1.18BNotable
Market cap (USD): 1,855,071,760.107Global Median: 1,180,223,658.953
Levered free cash flow is $24.14M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,139,192.403Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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