What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $3.18B, above the global median of $1.18B
- PositionDebt-to-equity is 0×, lower than 95% of its Other Precious Metals & Mining peers (median 0.2×)
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2025, cash-flow statement FY2015. Each figure below is labelled with the year it comes from.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.34BGBP3.18B · vs all stocks (USD)
Trailing P/E
2.05xvs Other Precious Metals & Mining peers
Revenue (TTM)
409.28MGBP556.02M · vs all stocks (USD)
52-Week Change
55.80%vs all stocks
Market Capitalization
2.34BGBP3.18B · vs all stocks (USD)
Enterprise Value
0.00GBPvs all stocks (USD)
Trailing P/E
2.05xvs Other Precious Metals & Mining peers
Enterprise to Revenue
0.00xvs Other Precious Metals & Mining peers
Return on Assets (TTM)
20.02%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
20.06%vs Other Precious Metals & Mining peers
Revenue (TTM)
409.28MGBP556.02M · vs all stocks (USD)
Revenue per Share (TTM)
1.10GBPUpdated Aug 29, 2026Gross Profit (TTM)
0.00GBPvs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
406.98MGBP552.90M · vs all stocks (USD)
Operating Cash Flow (TTM)
16.44MGBP22.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
406.98MGBP552.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Revenue
409.28MGBPFY2025 · Dec 31, 2025Pre-tax Income
408.15MGBPFY2025 · Dec 31, 2025Income Tax Expense
1.17MGBPFY2025 · Dec 31, 2025Net Income
406.98MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
1.27MGBPFY2025 · Dec 31, 2025Other Operating Expenses
-138.00KGBPFY2025 · Dec 31, 2025EPS (Basic)
1.09GBPFY2025 · Dec 31, 2025EPS (Diluted)
1.09GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
372.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
372.06MSharesFY2025 · Dec 31, 2025Operating Cash Flow
16.44MGBPFY2015 · Nov 30, 2015Cash & Cash Equivalents (End of Period)
2.72MGBPFY2015 · Nov 30, 2015Starting Profit (CF Statement)
16.53MGBPFY2015 · Nov 30, 2015Change in Accounts Receivable (CF)
-85.50KGBPFY2015 · Nov 30, 2015Change in Other Assets/Liabilities
0.00GBPFY2015 · Nov 30, 2015Purchase of Investments
-233.13MGBPFY2015 · Nov 30, 2015Sale of Investments
229.27MGBPFY2015 · Nov 30, 2015Net Investing Cash Flow
-3.86MGBPFY2015 · Nov 30, 2015Common Stock Repurchase
-232.52KGBPFY2015 · Nov 30, 2015Other Financing Charges
0.00GBPFY2015 · Nov 30, 2015Net Financing Cash Flow
1.56MGBPFY2015 · Nov 30, 2015Shares Outstanding
354.85MSharesUpdated Aug 29, 2026Total Cash (MRQ)
25.12MGBP34.13M · vs all stocks (USD)
Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Other Precious Metals & Mining peers
Total Assets
2.03BGBP2.76B · vs all stocks (USD)
Total Liabilities
3.70MGBPFY2025 · Dec 31, 2025Cash
25.12MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
25.12MGBPFY2025 · Dec 31, 2025Common Stock (Book)
10.72MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
2.03BGBP2.76B · vs all stocks (USD)
52-Week Low
448.00GBXUpdated Aug 29, 202652-Week High
764.00GBXUpdated Aug 29, 202652-Week Change
55.80%vs all stocks
50-Day MA
708.12GBXUpdated Aug 29, 2026200-Day MA
611.60GBXUpdated Aug 29, 2026Avg 10-Day Volume
959.44KSharesUpdated Aug 29, 2026Avg 30-Day Volume
1.29MSharesUpdated Aug 29, 2026Diluted EPS (TTM)
1.09GBPUpdated Aug 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Other Precious Metals & Mining peers (median 0.2×)Notable
Debt-to-equity: 0.00Industry median: 0.20Industry P5: 0.00Peers compared: 20.00
P/E ratio is 2.05×, lower than 95% of its Other Precious Metals & Mining peers (median 17.19×)Notable
P/E ratio: 2.05Industry median: 17.19Industry P5: 4.00Peers compared: 20.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 552,895,897.93Operating Cash Flow (USD, TTM): 22,339,016.584
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $3.18B, above the global median of $1.18BNotable
Market cap (USD): 3,180,858,537.874Global Median: 1,179,398,897.704
Revenue is $556.02M, above the global median of $534.05MNotable
Revenue (USD): 556,016,441.34Global Median: 534,052,387.958
Levered free cash flow is $552.9M, above the global median of $19.22MNotable
Levered free cash flow (USD): 552,895,897.93Global Median: 19,216,527.683
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