CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.26B, above the global median of $1.18B
- PositionOperating margin is 58.7%, higher than 95% of its Other Industrial Metals & Mining peers (median 9.6%)
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.59%
Annual Rate
USD 0.09Paid annual
Payout Ratio
101.4%High
Paying Dividends
4 yr
Payback Period
10.5 yr
Last Ex-Dividend
May 22, 2026
Last Payment
Jun 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
1.26BUSDvs all stocks (USD)
Trailing P/E
5.82xvs Other Industrial Metals & Mining peers
Revenue (TTM)
848.99MUSDvs all stocks (USD)
Profit Margin
25.94%vs Other Industrial Metals & Mining peers
Beta
0.9500xvs all stocks
52-Week Change
43.48%vs all stocks
Market Capitalization
1.26BUSDvs all stocks (USD)
Enterprise Value
1.25BUSDvs all stocks (USD)
Trailing P/E
5.82xvs Other Industrial Metals & Mining peers
PEG Ratio
0.0351xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
1.50xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
3.24xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
1.48xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
2.44xvs Other Industrial Metals & Mining peers
Gross Margin
62.86%vs Other Industrial Metals & Mining peers
Profit Margin
25.94%vs Other Industrial Metals & Mining peers
Operating Margin
58.73%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
44.65%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
58.47%vs Other Industrial Metals & Mining peers
Revenue (TTM)
848.99MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.6620USDUpdated Sep 26, 2026Quarterly Revenue Growth
75.30%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
497.50MUSDvs all stocks (USD)
EBITDA (TTM)
496.93MUSDvs all stocks (USD)
Net Income (TTM)
220.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
99.30%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
337.14MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
328.26MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.0940USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
9.59%vs all stocks
Payout Ratio
101.37%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
65.74MUSDFY2025 · Dec 31, 2025Revenue
620.89MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
310.33MUSDFY2025 · Dec 31, 2025Gross Profit
310.56MUSDFY2025 · Dec 31, 2025Operating Income
276.14MUSDvs all stocks (USD)
Pre-tax Income
280.62MUSDFY2025 · Dec 31, 2025Income Tax Expense
101.25MUSDFY2025 · Dec 31, 2025Net Income
179.37MUSDFY2025 · Dec 31, 2025EBIT
286.28MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
332.03MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
32.17MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
871.57KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.66MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1157USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1148USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.28BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.28BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-31.41MUSDFY2025 · Dec 31, 2025Operating Cash Flow
343.07MUSDFY2025 · Dec 31, 2025Free Cash Flow
321.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
56.09MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
280.62MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
57.49MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.29MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.66MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.21MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-6.82MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.38MUSDFY2025 · Dec 31, 2025Capital Expenditures
-21.90MUSDFY2025 · Dec 31, 2025Other Investing Activity
-315.09KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.21MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-51.97MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-29.48MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-101.45MUSDFY2025 · Dec 31, 2025Other Financing Charges
-18.96MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-201.87MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.28BSharesUpdated Sep 26, 2026Float Shares
557.93MSharesUpdated Sep 26, 2026% Held by Insiders
56.99%vs all stocks
% Held by Institutions
7.38%vs all stocks
Total Cash (MRQ)
130.63MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1010USDUpdated Sep 26, 2026Total Debt (MRQ)
39.96MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0868xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.68xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.3060USDUpdated Sep 26, 2026Total Assets
585.21MUSDvs all stocks (USD)
Total Current Assets
193.76MUSDFY2025 · Dec 31, 2025Total Liabilities
138.06MUSDFY2025 · Dec 31, 2025Total Non-current Assets
391.45MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
55.75MUSDFY2025 · Dec 31, 2025Total Current Liabilities
82.32MUSDFY2025 · Dec 31, 2025Cash
9.88KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.88KUSDFY2025 · Dec 31, 2025Accounts Receivable
57.95MUSDFY2025 · Dec 31, 2025Inventory
54.45MUSDFY2025 · Dec 31, 2025Accounts Payable
17.90MUSDFY2025 · Dec 31, 2025Short-term Debt
36.87MUSDFY2025 · Dec 31, 2025Long-term Debt
7.25MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
670.85KUSDFY2025 · Dec 31, 2025Common Stock (Book)
275.47MUSDFY2025 · Dec 31, 2025Retained Earnings
94.36MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
447.15MUSDvs all stocks (USD)
52-Week Low
0.6600USDUpdated Sep 26, 202652-Week High
1.20USDUpdated Sep 26, 202652-Week Change
43.48%vs all stocks
Beta
0.9500xvs all stocks
50-Day MA
1.05USDUpdated Sep 26, 2026200-Day MA
0.9788USDUpdated Sep 26, 2026Avg 10-Day Volume
174.16KSharesUpdated Sep 26, 2026Avg 30-Day Volume
210.29KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.1700USDUpdated Sep 26, 2026Other Income / Expense
11.75MUSDFY2025 · Dec 31, 202511 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
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
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Peer Positioning
Operating margin is 58.7%, higher than 95% of its Other Industrial Metals & Mining peers (median 9.6%)Significant
Operating margin: 0.59Industry median: 0.10Industry P95: 0.40Peers compared: 84.00
Return on equity is 58.5%, higher than 95% of its Other Industrial Metals & Mining peers (median -5.7%)Significant
Return on equity: 0.58Industry median: -0.06Industry P95: 0.24Peers compared: 84.00
Return on assets is 44.6%, higher than 95% of its Other Industrial Metals & Mining peers (median -5.4%)Significant
Return on assets: 0.45Industry median: -0.05Industry P95: 0.11Peers compared: 84.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.75Receivables vs revenue divergence: 4.31
Financial Health
Altman Z-Score 8.61: safe zoneNotable
Altman Z-Score: 8.61
High earnings qualityNotable
Earnings Quality Score: 1.79
High structural barrier to entryNotable
Barrier to Entry: 0.84
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.26B, above the global median of $1.18BNotable
Market cap (USD): 1,262,019,015Global Median: 1,180,223,658.953
Revenue is $848.99M, above the global median of $548.88MNotable
Revenue (USD): 848,994,624Global Median: 548,883,780.48
Levered free cash flow is $328.26M, above the global median of $18.73MNotable
Levered free cash flow (USD): 328,255,296Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Colgate-Palmolive (India) Ltd.
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsCash Backing With OCF Coverage And Cash Near Total DebtThree Asset-Base Ratios Elevated
Keeper Technical Laboratory
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesThree Turnover Ratios ElevatedFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree Asset-Base Ratios Elevated
Exelixis Inc.
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree Asset-Base Ratios Elevated
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.