CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- FinancialsAltman Z-Score 5.2: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
568.29BKRW409.49M · vs all stocks (USD)
Trailing P/E
44.58xvs Other Industrial Metals & Mining peers
Revenue (TTM)
76.83BKRW55.36M · vs all stocks (USD)
Profit Margin
20.09%vs Other Industrial Metals & Mining peers
Beta
1.65xvs all stocks
52-Week Change
62.93%vs all stocks
Market Capitalization
568.29BKRW409.49M · vs all stocks (USD)
Enterprise Value
664.69BKRW478.95M · vs all stocks (USD)
Trailing P/E
44.58xvs Other Industrial Metals & Mining peers
PEG Ratio
0.0922xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
7.65xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
5.88xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
8.65xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
47.05xvs Other Industrial Metals & Mining peers
Gross Margin
27.33%vs Other Industrial Metals & Mining peers
Profit Margin
20.09%vs Other Industrial Metals & Mining peers
Operating Margin
18.98%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
3.71%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
18.98%vs Other Industrial Metals & Mining peers
Revenue (TTM)
76.83BKRW55.36M · vs all stocks (USD)
Revenue per Share (TTM)
6.46KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
79.40%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
15.31BKRW11.03M · vs all stocks (USD)
EBITDA (TTM)
15.52BKRW11.18M · vs all stocks (USD)
Net Income (TTM)
15.44BKRW11.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
482.20%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
-5.00BKRW-3.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-29.46BKRW-21.23M · vs all stocks (USD)
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Revenue
66.53BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
54.51BKRWFY2025 · Dec 31, 2025Gross Profit
12.02BKRWFY2025 · Dec 31, 2025Operating Income
5.84BKRW4.21M · vs all stocks (USD)
Pre-tax Income
9.49BKRWFY2025 · Dec 31, 2025Income Tax Expense
-3.12BKRWFY2025 · Dec 31, 2025Net Income
12.61BKRWFY2025 · Dec 31, 2025EBIT
11.40BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.97BKRWFY2025 · Dec 31, 2025Research & Development
935.62MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
961.25MKRWFY2025 · Dec 31, 2025Other Operating Expenses
208.71MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
353.07MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.91BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.06KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.05KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
11.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
11.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
12.61BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-5.31BKRWFY2025 · Dec 31, 2025Free Cash Flow
-26.56BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.41BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
12.61BKRWFY2025 · Dec 31, 2025Stock-based Compensation
1.65BKRWFY2025 · Dec 31, 2025Other Non-cash Items
1.56BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.49BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.64BKRWFY2025 · Dec 31, 2025Capital Expenditures
-21.25BKRWFY2025 · Dec 31, 2025Purchase of Investments
-11.13BKRWFY2025 · Dec 31, 2025Other Investing Activity
5.22BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.15BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
45.23BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-7.59BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-3.99BKRWFY2025 · Dec 31, 2025Other Financing Charges
-677.19MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
32.97BKRWFY2025 · Dec 31, 2025Shares Outstanding
12.03MSharesUpdated Aug 19, 2026Float Shares
6.72MSharesUpdated Aug 19, 2026% Held by Insiders
43.03%vs all stocks
% Held by Institutions
10.41%vs all stocks
Total Cash (MRQ)
29.69BKRW21.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.49KKRWUpdated Aug 19, 2026Total Debt (MRQ)
54.06BKRW38.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5655xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
2.66xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
8.03KKRWUpdated Aug 19, 2026Total Assets
173.28BKRW124.86M · vs all stocks (USD)
Total Current Assets
106.16BKRWFY2025 · Dec 31, 2025Total Liabilities
83.16BKRWFY2025 · Dec 31, 2025Total Non-current Assets
67.11BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
45.80BKRWFY2025 · Dec 31, 2025Total Current Liabilities
37.36BKRWFY2025 · Dec 31, 2025Cash
19.41BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
19.41BKRWFY2025 · Dec 31, 2025Other Short-term Investments
11.85BKRWFY2025 · Dec 31, 2025Accounts Receivable
12.58BKRWFY2025 · Dec 31, 2025Inventory
51.63BKRWFY2025 · Dec 31, 2025Accounts Payable
6.53BKRWFY2025 · Dec 31, 2025Short-term Debt
19.12BKRWFY2025 · Dec 31, 2025Other Current Liabilities
110.00KRWFY2025 · Dec 31, 2025Long-term Debt
34.97BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
200.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
5.95BKRWFY2025 · Dec 31, 2025Retained Earnings
2.95BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
90.11BKRW64.93M · vs all stocks (USD)
52-Week Low
21.95KKRWUpdated Aug 19, 202652-Week High
144.00KKRWUpdated Aug 19, 202652-Week Change
62.93%vs all stocks
Beta
1.65xvs all stocks
50-Day MA
56.97KKRWUpdated Aug 19, 2026200-Day MA
68.09KKRWUpdated Aug 19, 2026Avg 10-Day Volume
245.16KSharesUpdated Aug 19, 2026Avg 30-Day Volume
150.69KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.05KKRWUpdated Aug 19, 20264 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Where 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.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 11,124,464.317Operating Cash Flow (USD, TTM): -3,599,716.142
Financial Health
Altman Z-Score 5.2: safe zoneNotable
Altman Z-Score: 5.20
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Companies that share the same coordination system — how they create, deliver, or capture value.
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Anhui Xinbo Aluminum Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Magna Mining Inc.
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cheryong Electric Co., Ltd.
3 interpretationsMulti-Year Revenue And Profit GrowthGrowth With Volume BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Nusantara Sawit Sejahtera Tbk
3 interpretationsMulti-Year Revenue And Profit GrowthGrowth With Volume BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Electrovaya Inc.
3 interpretationsMulti-Year Revenue And Profit GrowthGrowth With Volume BackingMinimal Tax and Interest Drag
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.