CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is $21.02M, above the global median of $18.73M
- FinancialsAltman Z-Score 12.72: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.01BUSDvs all stocks (USD)
Trailing P/E
22.85xvs Other Precious Metals & Mining peers
Revenue (TTM)
117.81MUSDvs all stocks (USD)
Profit Margin
38.18%vs Other Precious Metals & Mining peers
Beta
3.00xvs all stocks
52-Week Change
11.65%vs all stocks
Market Capitalization
1.01BUSDvs all stocks (USD)
Enterprise Value
872.65MUSDvs all stocks (USD)
Trailing P/E
22.85xvs Other Precious Metals & Mining peers
Forward P/E
7.24xvs Other Precious Metals & Mining peers
PEG Ratio
0.1142xPrice to Sales (TTM)
8.56xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
3.57xvs Other Precious Metals & Mining peers
Enterprise to Revenue
7.41xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
15.29xvs Other Precious Metals & Mining peers
Gross Margin
48.42%vs Other Precious Metals & Mining peers
Profit Margin
38.18%vs Other Precious Metals & Mining peers
Operating Margin
34.03%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
12.58%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
21.05%vs Other Precious Metals & Mining peers
Revenue (TTM)
117.81MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.7330USDUpdated Sep 26, 2026Quarterly Revenue Growth
22.80%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
66.18MUSDvs all stocks (USD)
EBITDA (TTM)
58.10MUSDvs all stocks (USD)
Net Income (TTM)
44.97MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
280.60%vs Other Precious Metals & Mining peers
Operating Cash Flow (TTM)
45.21MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
21.02MUSDvs 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
174.76MSharesUpdated Sep 26, 2026Float Shares
159.01MSharesUpdated Sep 26, 2026Shares Short
7.15MSharesUpdated Sep 26, 2026Short Ratio
1.66daysvs all stocks
Short % of Shares Outstanding
4.32%vs all stocks
% Held by Insiders
6.31%vs all stocks
% Held by Institutions
33.30%vs all stocks
Total Cash (MRQ)
144.78MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8520USDUpdated Sep 26, 2026Total Debt (MRQ)
8.58MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0304xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
5.85xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
1.66USDUpdated Sep 26, 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
4.05USDUpdated Sep 26, 202652-Week High
11.99USDUpdated Sep 26, 202652-Week Change
11.65%vs all stocks
Beta
3.00xvs all stocks
50-Day MA
6.59USDUpdated Sep 26, 2026200-Day MA
7.02USDUpdated Sep 26, 2026Avg 10-Day Volume
3.18MSharesUpdated Sep 26, 2026Avg 30-Day Volume
3.98MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.2600USDUpdated Sep 26, 2026Other Income / Expense
3.13MUSDFY2025 · 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
Where 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.
Financial Health
Altman Z-Score 12.72: safe zoneNotable
Altman Z-Score: 12.72
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
Scale
Levered free cash flow is $21.02M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,015,624Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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