CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $3.22B, above the global median of $1.15B
Sign in to view price data.
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
2.43BGBP3.22B · vs all stocks (USD)
Trailing P/E
2.19xRevenue (TTM)
409.28MGBP542.33M · vs all stocks (USD)
52-Week Change
50.80%vs all stocks
Market Capitalization
2.43BGBP3.22B · vs all stocks (USD)
Enterprise Value
0.00GBPvs all stocks (USD)
Trailing P/E
2.19xEnterprise to Revenue
0.00xReturn on Assets (TTM)
20.02%Return on Equity (TTM)
20.06%Revenue (TTM)
409.28MGBP542.33M · vs all stocks (USD)
Revenue per Share (TTM)
1.10GBPUpdated Sep 29, 2026Gross Profit (TTM)
0.00GBPvs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
406.98MGBP539.29M · vs all stocks (USD)
Operating Cash Flow (TTM)
16.44MGBP21.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
406.98MGBP539.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Sep 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
338.67MSharesUpdated Sep 29, 2026Total Cash (MRQ)
25.12MGBP33.29M · vs all stocks (USD)
Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xTotal Assets
2.03BGBP2.69B · 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
2.03BGBP2.69B · vs all stocks (USD)
52-Week Low
480.75GBXUpdated Sep 29, 202652-Week High
770.00GBXUpdated Sep 29, 202652-Week Change
50.80%vs all stocks
50-Day MA
703.74GBXUpdated Sep 29, 2026200-Day MA
630.41GBXUpdated Sep 29, 2026Avg 10-Day Volume
1.10MSharesUpdated Sep 29, 2026Avg 30-Day Volume
1.09MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
1.09GBPUpdated Sep 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 539,286,453.29Operating Cash Flow (USD, TTM): 21,789,145.242
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $3.22B, above the global median of $1.15BNotable
Market cap (USD): 3,219,778,904.086Global Median: 1,150,228,651.185
Levered free cash flow is $539.29M, above the global median of $18.79MNotable
Levered free cash flow (USD): 539,286,453.29Global Median: 18,786,990.71
Companies that share the same coordination system — how they create, deliver, or capture value.
Western Region Gold Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
Turk Altin Isletmeleri Anonim Sirketi
Tier 1ProductionDepleting ExtractiveFlowRule
Baytex Energy Corp
Tier 1ProductionDepleting ExtractiveRiskRule
Trekor Metals Limited
Tier 1ProductionDepleting ExtractiveFlowRule
Hunan Silver Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowSenseMaking
Paramount Resources Ltd.
Tier 1ProductionDepleting ExtractiveRiskRule
NovaGold Resources Inc.
Tier 1ProductionDepleting ExtractiveRiskRule
Henan Zhongfu Industry Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Allied Gold Corporation
Tier 1ProductionDepleting ExtractiveFlowRisk
Peabody Energy Corporation
Tier 1ProductionDepleting ExtractiveFlowRisk