CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $7.1B, above the global median of $1.15B
- PositionOperating margin is 74%, higher than 95% of its Other Precious Metals & Mining peers (median 16.8%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.52%
Annual Rate
CAD 0.20Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Aug 19, 2026
Next Payment
Sep 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.79BCAD7.10B · vs all stocks (USD)
Trailing P/E
16.94xvs Other Precious Metals & Mining peers
Revenue (TTM)
1.39BCAD1.01B · vs all stocks (USD)
Profit Margin
40.09%vs Other Precious Metals & Mining peers
Beta
1.56xvs all stocks
52-Week Change
50.79%vs all stocks
Forward Annual Dividend Yield
0.52%vs all stocks
Market Capitalization
9.79BCAD7.10B · vs all stocks (USD)
Enterprise Value
9.38BCAD6.80B · vs all stocks (USD)
Trailing P/E
16.94xvs Other Precious Metals & Mining peers
Forward P/E
10.76xvs Other Precious Metals & Mining peers
PEG Ratio
0.0041xPrice to Sales (TTM)
6.64xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
6.92xvs Other Precious Metals & Mining peers
Enterprise to Revenue
6.74xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
9.34xvs Other Precious Metals & Mining peers
Gross Margin
74.84%vs Other Precious Metals & Mining peers
Profit Margin
40.09%vs Other Precious Metals & Mining peers
Operating Margin
73.98%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
25.16%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
53.51%vs Other Precious Metals & Mining peers
Revenue (TTM)
1.39BCAD1.01B · vs all stocks (USD)
Revenue per Share (TTM)
5.98CADUpdated Aug 21, 2026Quarterly Revenue Growth
87.60%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
1.06BCAD772.18M · vs all stocks (USD)
EBITDA (TTM)
976.82MCAD708.49M · vs all stocks (USD)
Net Income (TTM)
557.55MCAD404.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
98.70%vs Other Precious Metals & Mining peers
Operating Cash Flow (TTM)
696.91MCAD505.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
208.80MCAD151.44M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CADUpdated Aug 21, 2026Forward Annual Dividend Yield
0.52%vs all stocks
Trailing Annual Dividend Rate
0.00CADUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Precious Metals & Mining peers
Revenue
913.94MCADFY2025 · Dec 31, 2025Cost of Goods Sold
243.28MCADFY2025 · Dec 31, 2025Gross Profit
670.66MCADFY2025 · Dec 31, 2025Operating Income
649.12MCAD470.81M · vs all stocks (USD)
Pre-tax Income
533.54MCADFY2025 · Dec 31, 2025Income Tax Expense
184.38MCADFY2025 · Dec 31, 2025Net Income
349.16MCADFY2025 · Dec 31, 2025EBIT
581.49MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
666.83MCADFY2025 · Dec 31, 2025Selling, General & Administrative
19.86MCADFY2025 · Dec 31, 2025Other Operating Expenses
1.05MCADFY2025 · Dec 31, 2025Non-operating Interest Income
1.43MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
47.95MCADFY2025 · Dec 31, 2025EPS (Basic)
1.52CADFY2025 · Dec 31, 2025EPS (Diluted)
1.48CADFY2025 · Dec 31, 2025Basic Shares Outstanding
229.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
229.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
349.16MCADFY2025 · Dec 31, 2025Operating Cash Flow
503.44MCADFY2025 · Dec 31, 2025Free Cash Flow
102.07MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
168.10MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
349.16MCADFY2025 · Dec 31, 2025Depreciation & Amortization
33.08MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
169.37MCADFY2025 · Dec 31, 2025Stock-based Compensation
18.08MCADFY2025 · Dec 31, 2025Other Non-cash Items
-3.83MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.64MCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
75.55MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-128.34MCADFY2025 · Dec 31, 2025Capital Expenditures
-401.37MCADFY2025 · Dec 31, 2025Sale of Investments
0.00CADFY2025 · Dec 31, 2025Other Investing Activity
7.50MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-393.87MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
498.00MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-562.95MCADFY2025 · Dec 31, 2025Common Dividends Paid
0.00CADFY2025 · Dec 31, 2025Other Financing Charges
32.73MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-32.21MCADFY2025 · Dec 31, 2025Shares Outstanding
233.12MSharesUpdated Aug 21, 2026Float Shares
151.24MSharesUpdated Aug 21, 2026Shares Short
2.10MSharesUpdated Aug 21, 2026Short Ratio
5.77daysvs all stocks
% Held by Insiders
34.41%vs all stocks
% Held by Institutions
20.72%vs all stocks
Total Cash (MRQ)
178.94MCAD129.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7670CADUpdated Aug 21, 2026Total Debt (MRQ)
592.73MCAD429.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4438xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
1.19xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
5.73CADUpdated Aug 21, 2026Total Assets
2.47BCAD1.79B · vs all stocks (USD)
Total Current Assets
225.93MCADFY2025 · Dec 31, 2025Total Liabilities
1.46BCADFY2025 · Dec 31, 2025Total Non-current Assets
2.24BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
1.18BCADFY2025 · Dec 31, 2025Total Current Liabilities
279.73MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
168.10MCADFY2025 · Dec 31, 2025Accounts Receivable
13.31MCADFY2025 · Dec 31, 2025Inventory
31.27MCADFY2025 · Dec 31, 2025Accounts Payable
164.63MCADFY2025 · Dec 31, 2025Short-term Debt
26.54MCADFY2025 · Dec 31, 2025Deferred Revenue
13.71MCADFY2025 · Dec 31, 2025Other Current Liabilities
65.85MCADFY2025 · Dec 31, 2025Long-term Debt
566.77MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
4.90MCADFY2025 · Dec 31, 2025Common Stock (Book)
684.22MCADFY2025 · Dec 31, 2025Retained Earnings
273.28MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
1.01BCAD734.00M · vs all stocks (USD)
52-Week Low
27.50CADUpdated Aug 21, 202652-Week High
48.80CADUpdated Aug 21, 202652-Week Change
50.79%vs all stocks
Beta
1.56xvs all stocks
50-Day MA
34.10CADUpdated Aug 21, 2026200-Day MA
36.53CADUpdated Aug 21, 2026Avg 10-Day Volume
215.64KSharesUpdated Aug 21, 2026Avg 30-Day Volume
280.00KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.34CADUpdated Aug 21, 2026Other Income / Expense
-52.78MCADFY2025 · 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 patternsHow does this company use capital?
Diagnostic
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
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
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 74%, higher than 95% of its Other Precious Metals & Mining peers (median 16.8%)Significant
Operating margin: 0.74Industry median: 0.17Industry P95: 0.67Peers compared: 28.00
Return on equity is 53.5%, higher than 95% of its Other Precious Metals & Mining peers (median -1.6%)Significant
Return on equity: 0.54Industry median: -0.02Industry P95: 0.43Peers compared: 28.00
Debt-to-equity is 0.44×, higher than 95% of its Other Precious Metals & Mining peers (median 0.06×)Significant
Debt-to-equity: 0.44Industry median: 0.06Industry P95: 0.27Peers compared: 28.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.53
Altman Z-Score 5.31: safe zoneNotable
Altman Z-Score: 5.31
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $7.1B, above the global median of $1.15BNotable
Market cap (USD): 7,103,597,393.903Global Median: 1,146,734,693.424
Revenue is $1.01B, above the global median of $520.53MNotable
Revenue (USD): 1,008,729,136.512Global Median: 520,528,949.311
Levered free cash flow is $151.44M, above the global median of $16.24MNotable
Levered free cash flow (USD): 151,444,450.349Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
DPM Metals Inc.
Tier 1ProductionDepleting ExtractiveFlowRisk
B2Gold Corp
Tier 1ProductionDepleting ExtractiveFlowRisk
Shanxi Lu'an Environmental Energy Development Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
JCHX Mining Management Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowSenseMaking
Yunnan Chihong Zinc & Germanium Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Eldorado Gold Corporation
Tier 1ProductionDepleting ExtractiveFlowRisk
Surgutneftegas Public Joint Stock Company
Tier 1ProductionDepleting ExtractiveFlowRisk
Equinox Gold Corp.
Tier 1ProductionDepleting ExtractiveFlowRisk
China Nonferrous Mining Corporation Limited
Tier 1ProductionDepleting ExtractiveFlowRisk
Northam Platinum Holdings Limited
Tier 1ProductionDepleting ExtractiveFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Caledonia Mining Corporation Plc
2 interpretationsROE, ROA, And Operating ROA ElevatedElevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
Euronav NV
2 interpretationsROE, ROA, And Operating ROA ElevatedElevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
Franco-Nevada Corporation
2 interpretationsROE, ROA, And Operating ROA ElevatedElevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation