CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $5.37B, above the global median of $1.18B
- PositionProfit margin is 125.2%, higher than 95% of its Other Industrial Metals & Mining peers (median 5.1%)
- Interpretations2 currently firing — 2
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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
5.37BUSDvs all stocks (USD)
Trailing P/E
83.09xvs Other Industrial Metals & Mining peers
Revenue (TTM)
62.33MUSDvs all stocks (USD)
Profit Margin
125.23%vs Other Industrial Metals & Mining peers
Beta
1.32xvs all stocks
52-Week Change
333.26%vs all stocks
Market Capitalization
5.37BUSDvs all stocks (USD)
Enterprise Value
3.53BUSDvs all stocks (USD)
Trailing P/E
83.09xvs Other Industrial Metals & Mining peers
Forward P/E
16.33xvs Other Industrial Metals & Mining peers
PEG Ratio
-0.9259xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
60.45xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
13.15xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
56.63xvs Other Industrial Metals & Mining peers
Gross Margin
51.22%vs Other Industrial Metals & Mining peers
Profit Margin
125.23%vs Other Industrial Metals & Mining peers
Operating Margin
37.51%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
0.28%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
38.22%vs Other Industrial Metals & Mining peers
Revenue (TTM)
62.33MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.3370USDUpdated Aug 26, 2026Quarterly Revenue Growth
497.70%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
31.04MUSDvs all stocks (USD)
EBITDA (TTM)
3.73MUSDvs all stocks (USD)
Net Income (TTM)
78.05MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
221.19%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
19.89MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-36.22MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Revenue
32.51MCADFY2025 · Dec 31, 2025Cost of Goods Sold
30.14MCADFY2025 · Dec 31, 2025Gross Profit
2.38MCADFY2025 · Dec 31, 2025Operating Income
-29.23MCAD-21.07M · vs all stocks (USD)
Pre-tax Income
-161.44MCADFY2025 · Dec 31, 2025Income Tax Expense
470.00KCADFY2025 · Dec 31, 2025Net Income
-161.91MCADFY2025 · Dec 31, 2025EBIT
-157.41MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-26.65MCADFY2025 · Dec 31, 2025Selling, General & Administrative
31.61MCADFY2025 · Dec 31, 2025Non-operating Interest Income
1.54MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
4.03MCADFY2025 · Dec 31, 2025EPS (Basic)
-0.7800CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.7800CADFY2025 · Dec 31, 2025Basic Shares Outstanding
208.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
208.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-161.91MCADFY2025 · Dec 31, 2025Operating Cash Flow
-146.62MCADFY2025 · Dec 31, 2025Free Cash Flow
-207.47MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
268.41MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-161.91MCADFY2025 · Dec 31, 2025Depreciation & Amortization
1.04MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
470.00KCADFY2025 · Dec 31, 2025Stock-based Compensation
11.09MCADFY2025 · Dec 31, 2025Other Non-cash Items
3.92MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.54MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
317.00KCADFY2025 · Dec 31, 2025Capital Expenditures
-60.85MCADFY2025 · Dec 31, 2025Net Acquisitions
-1.42MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-62.27MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
28.41MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-1.19MCADFY2025 · Dec 31, 2025Common Dividends Paid
0.00CADFY2025 · Dec 31, 2025Other Financing Charges
-24.91MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
315.63MCADFY2025 · Dec 31, 2025Shares Outstanding
282.85MSharesUpdated Aug 26, 2026Float Shares
218.95MSharesUpdated Aug 26, 2026Shares Short
19.02MSharesUpdated Aug 26, 2026Short Ratio
4.31daysvs all stocks
% Held by Insiders
22.70%vs all stocks
% Held by Institutions
45.52%vs all stocks
Total Cash (MRQ)
891.46MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.25USDUpdated Aug 26, 2026Total Debt (MRQ)
590.66MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.47xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
9.58xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
1.39USDUpdated Aug 26, 2026Total Assets
589.73MCAD425.07M · vs all stocks (USD)
Total Current Assets
286.92MCADFY2025 · Dec 31, 2025Total Liabilities
231.92MCADFY2025 · Dec 31, 2025Total Non-current Assets
302.81MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
158.18MCADFY2025 · Dec 31, 2025Total Current Liabilities
73.75MCADFY2025 · Dec 31, 2025Cash
265.95MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
265.95MCADFY2025 · Dec 31, 2025Accounts Receivable
3.08MCADFY2025 · Dec 31, 2025Inventory
9.42MCADFY2025 · Dec 31, 2025Accounts Payable
21.08MCADFY2025 · Dec 31, 2025Short-term Debt
27.27MCADFY2025 · Dec 31, 2025Deferred Revenue
3.07MCADFY2025 · Dec 31, 2025Other Current Liabilities
10.05MCADFY2025 · Dec 31, 2025Long-term Debt
134.85MCADFY2025 · Dec 31, 2025Common Stock (Book)
568.04MCADFY2025 · Dec 31, 2025Retained Earnings
-282.13MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
357.81MCAD257.91M · vs all stocks (USD)
52-Week Low
3.98USDUpdated Aug 26, 202652-Week High
24.41USDUpdated Aug 26, 202652-Week Change
333.26%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
15.22USDUpdated Aug 26, 2026200-Day MA
14.44USDUpdated Aug 26, 2026Avg 10-Day Volume
7.46MSharesUpdated Aug 26, 2026Avg 30-Day Volume
6.94MSharesUpdated Aug 26, 2026Diluted EPS (TTM)
0.2200USDUpdated Aug 26, 2026Other Income / Expense
-129.72MCADFY2025 · Dec 31, 20252 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Profit margin is 125.2%, higher than 95% of its Other Industrial Metals & Mining peers (median 5.1%)Significant
Profit margin: 1.25Industry median: 0.05Industry P95: 0.36Peers compared: 69.00
Return on equity is 38.2%, higher than 95% of its Other Industrial Metals & Mining peers (median 6%)Significant
Return on equity: 0.38Industry median: 0.06Industry P95: 0.23Peers compared: 69.00
Current ratio is 9.58×, higher than 95% of its Other Industrial Metals & Mining peers (median 1.37×)Significant
Current ratio: 9.58Industry median: 1.37Industry P95: 6.68Peers compared: 69.00
Debt-to-equity is 1.47×, higher than 95% of its Other Industrial Metals & Mining peers (median 0.4×)Significant
Debt-to-equity: 1.47Industry median: 0.40Industry P95: 1.45Peers compared: 69.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 78,051,331Operating Cash Flow (USD, TTM): 19,893,642
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $5.37B, above the global median of $1.18BNotable
Market cap (USD): 5,371,233,201Global Median: 1,179,398,897.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Vicor Corporation
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityCash Elevated Relative to Current Liabilities and Total Assets
Shanghai Opm Biosciences Co., Ltd.
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityCash Elevated Relative to Current Liabilities and Total Assets
United States Lime & Minerals Inc.
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityCash Elevated Relative to Current Liabilities and Total Assets
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.