CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $1.1B, above the global median of $548.88M
- FinancialsAltman Z-Score 3.35: safe zone
- Interpretations1 currently firing — 1
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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
7.17BCNY1.07B · vs all stocks (USD)
Revenue (TTM)
7.40BCNY1.10B · vs all stocks (USD)
Profit Margin
0.11%vs Other Industrial Metals & Mining peers
Beta
0.8780xvs all stocks
52-Week Change
49.63%vs all stocks
Market Capitalization
7.17BCNY1.07B · vs all stocks (USD)
Enterprise Value
7.76BCNY1.16B · vs all stocks (USD)
Forward P/E
13.47xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
0.9704xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
4.17xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
1.05xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
15.86xvs Other Industrial Metals & Mining peers
Gross Margin
8.21%vs Other Industrial Metals & Mining peers
Profit Margin
0.11%vs Other Industrial Metals & Mining peers
Operating Margin
4.52%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
5.95%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
1.12%vs Other Industrial Metals & Mining peers
Revenue (TTM)
7.40BCNY1.10B · vs all stocks (USD)
Revenue per Share (TTM)
14.53CNYUpdated Sep 22, 2026Quarterly Revenue Growth
76.20%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
574.43MCNY85.78M · vs all stocks (USD)
EBITDA (TTM)
126.69MCNY18.92M · vs all stocks (USD)
Net Income (TTM)
8.50MCNY1.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
108.69%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
-275.61MCNY-41.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-62.95MCNY-9.40M · vs all stocks (USD)
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
47.46MCNYFY2025 · Dec 31, 2025Revenue
5.42BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.29BCNYFY2025 · Dec 31, 2025Gross Profit
132.87MCNYFY2025 · Dec 31, 2025Operating Income
-10.32MCNY-1.54M · vs all stocks (USD)
Pre-tax Income
-341.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.09MCNYFY2025 · Dec 31, 2025Net Income
-355.52MCNYFY2025 · Dec 31, 2025EBIT
-291.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
126.69MCNYFY2025 · Dec 31, 2025Research & Development
60.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
50.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
512.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
512.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-355.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
22.16MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-993.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.06BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
306.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-355.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
55.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-34.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-658.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-68.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.43BCNYFY2025 · Dec 31, 2025Sale of Investments
1.57BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
69.54MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
828.18MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-710.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
79.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
512.29MSharesUpdated Sep 22, 2026Float Shares
374.13MSharesUpdated Sep 22, 2026% Held by Insiders
41.61%vs all stocks
% Held by Institutions
0.58%vs all stocks
Total Cash (MRQ)
466.45MCNY69.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9240CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.19BCNY178.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6753xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.46xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
3.36CNYUpdated Sep 22, 2026Total Assets
3.54BCNY528.51M · vs all stocks (USD)
Total Current Assets
1.88BCNYFY2025 · Dec 31, 2025Total Liabilities
2.02BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.66BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
599.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.42BCNYFY2025 · Dec 31, 2025Cash
300.29MCNYFY2025 · Dec 31, 2025Cash Equivalents
51.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
351.80MCNYFY2025 · Dec 31, 2025Accounts Receivable
280.05MCNYFY2025 · Dec 31, 2025Inventory
986.78MCNYFY2025 · Dec 31, 2025Accounts Payable
712.70MCNYFY2025 · Dec 31, 2025Short-term Debt
448.18MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.33MCNYFY2025 · Dec 31, 2025Long-term Debt
471.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
512.29MCNYFY2025 · Dec 31, 2025Retained Earnings
-496.50MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.52BCNY226.93M · vs all stocks (USD)
Treasury Stock
55.48MCNYFY2025 · Dec 31, 202552-Week Low
9.16CNYUpdated Sep 22, 202652-Week High
25.52CNYUpdated Sep 22, 202652-Week Change
49.63%vs all stocks
Beta
0.8780xvs all stocks
50-Day MA
14.61CNYUpdated Sep 22, 2026200-Day MA
14.30CNYUpdated Sep 22, 2026Avg 10-Day Volume
25.75MSharesUpdated Sep 22, 2026Avg 30-Day Volume
49.80MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0100CNYUpdated Sep 22, 20261 interpretation 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.
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): 1,269,079.512Operating Cash Flow (USD, TTM): -41,157,130.403
Financial Health
Altman Z-Score 3.35: safe zoneNotable
Altman Z-Score: 3.35
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $1.1B, above the global median of $548.88MNotable
Revenue (USD): 1,104,446,782.566Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Figure Technology Solutions Inc Cl A
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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.