CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- FinancialsAltman Z-Score 12.2: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
963.99MUSDvs all stocks (USD)
Trailing P/E
25.05xvs Other Precious Metals & Mining peers
Revenue (TTM)
112.82MUSDvs all stocks (USD)
Profit Margin
32.74%vs Other Precious Metals & Mining peers
Beta
2.93xvs all stocks
52-Week Change
47.85%vs all stocks
Market Capitalization
963.99MUSDvs all stocks (USD)
Enterprise Value
878.90MUSDvs all stocks (USD)
Trailing P/E
25.05xvs Other Precious Metals & Mining peers
Forward P/E
6.80xvs Other Precious Metals & Mining peers
PEG Ratio
0.1670xPrice to Sales (TTM)
8.56xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
3.37xvs Other Precious Metals & Mining peers
Enterprise to Revenue
7.79xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
16.28xvs Other Precious Metals & Mining peers
Gross Margin
59.39%vs Other Precious Metals & Mining peers
Profit Margin
32.74%vs Other Precious Metals & Mining peers
Operating Margin
49.46%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
12.48%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
18.12%vs Other Precious Metals & Mining peers
Revenue (TTM)
112.82MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.7320USDUpdated Jul 18, 2026Quarterly Revenue Growth
109.30%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
61.98MUSDvs all stocks (USD)
EBITDA (TTM)
53.95MUSDvs all stocks (USD)
Net Income (TTM)
36.94MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
183.30%vs Other Precious Metals & Mining peers
Operating Cash Flow (TTM)
40.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
15.05MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Other Precious Metals & Mining peers
Revenue
92.23MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
43.69MUSDFY2025 · Dec 31, 2025Gross Profit
48.53MUSDFY2025 · Dec 31, 2025Operating Income
35.91MUSDvs all stocks (USD)
Pre-tax Income
39.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
13.26MUSDFY2025 · Dec 31, 2025Net Income
26.64MUSDFY2025 · Dec 31, 2025EBIT
40.21MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
36.66MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
12.42MUSDFY2025 · Dec 31, 2025Other Operating Expenses
204.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.41MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
316.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
147.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
147.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.64MUSDFY2025 · Dec 31, 2025Operating Cash Flow
25.47MUSDFY2025 · Dec 31, 2025Free Cash Flow
-827.00KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
101.72MUSDFY2025 · Dec 31, 2025Income Tax Paid
7.02MUSDFY2025 · Dec 31, 2025Interest Paid
342.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.64MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.75MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.67MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.73MUSDFY2025 · Dec 31, 2025Other Non-cash Items
850.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.23MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.79MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.72MUSDFY2025 · Dec 31, 2025Capital Expenditures
-26.30MUSDFY2025 · Dec 31, 2025Other Investing Activity
-576.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.88MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.63MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
71.58MUSDFY2025 · Dec 31, 2025Shares Outstanding
168.57MSharesUpdated Jul 18, 2026Float Shares
159.35MSharesUpdated Jul 18, 2026Shares Short
6.48MSharesUpdated Jul 18, 2026Short Ratio
1.50daysvs all stocks
Short % of Shares Outstanding
3.79%vs all stocks
% Held by Insiders
6.31%vs all stocks
% Held by Institutions
29.91%vs all stocks
Total Cash (MRQ)
138.65MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8150USDUpdated Jul 18, 2026Total Debt (MRQ)
8.34MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0303xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
5.78xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
1.63USDUpdated Jul 18, 2026Total Assets
279.03MUSDvs all stocks (USD)
Total Current Assets
132.07MUSDFY2025 · Dec 31, 2025Total Liabilities
52.33MUSDFY2025 · Dec 31, 2025Total Non-current Assets
146.96MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
19.82MUSDFY2025 · Dec 31, 2025Total Current Liabilities
32.51MUSDFY2025 · Dec 31, 2025Cash
101.72MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
101.72MUSDFY2025 · Dec 31, 2025Accounts Receivable
12.00MUSDFY2025 · Dec 31, 2025Inventory
12.20MUSDFY2025 · Dec 31, 2025Accounts Payable
14.20MUSDFY2025 · Dec 31, 2025Short-term Debt
2.83MUSDFY2025 · Dec 31, 2025Deferred Revenue
8.33MUSDFY2025 · Dec 31, 2025Long-term Debt
3.18MUSDFY2025 · Dec 31, 2025Common Stock (Book)
243.32MUSDFY2025 · Dec 31, 2025Retained Earnings
-16.61MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
226.70MUSDvs all stocks (USD)
Treasury Stock
97.00KUSDFY2025 · Dec 31, 202552-Week Low
3.10USDUpdated Jul 18, 202652-Week High
11.99USDUpdated Jul 18, 202652-Week Change
47.85%vs all stocks
Beta
2.93xvs all stocks
50-Day MA
6.55USDUpdated Jul 18, 2026200-Day MA
6.64USDUpdated Jul 18, 2026Avg 10-Day Volume
2.52MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.74MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.2200USDUpdated Jul 18, 2026Other Income / Expense
3.13MUSDFY2025 · Dec 31, 20251 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 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
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.
Financial Health
Altman Z-Score 12.2: safe zoneNotable
Altman Z-Score: 12.20
High earnings qualityNotable
Earnings Quality Score: 1.56
High structural barrier to entryNotable
Barrier to Entry: 0.69
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Caledonia Mining Corporation Plc
1 interpretationElevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
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1 interpretationElevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
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