CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $2.38B, above the global median of $1.15B
- PositionGross margin is 77%, higher than 95% of its Other Industrial Metals & Mining peers (median 24.7%)
- Interpretations6 currently firing — 6
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.68%Below 5Y avg (1.35%)
Annual Rate
USD 0.29Paid quarterly
Payout Ratio
6.2%Sustainable
Paying Dividends
12 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.38BUSDvs all stocks (USD)
Trailing P/E
9.69xvs Other Industrial Metals & Mining peers
Revenue (TTM)
35.99MUSDvs all stocks (USD)
Profit Margin
62.81%vs Other Industrial Metals & Mining peers
52-Week Change
118.30%vs all stocks
Forward Annual Dividend Yield
0.68%vs all stocks
Market Capitalization
2.38BUSDvs all stocks (USD)
Enterprise Value
1.69BUSDvs all stocks (USD)
Trailing P/E
9.69xvs Other Industrial Metals & Mining peers
PEG Ratio
-0.1574xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
47.94xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
2.53xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
46.95xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
69.97xvs Other Industrial Metals & Mining peers
Gross Margin
76.99%vs Other Industrial Metals & Mining peers
Profit Margin
62.81%vs Other Industrial Metals & Mining peers
Operating Margin
33.84%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
28.96%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
33.33%vs Other Industrial Metals & Mining peers
Revenue (TTM)
35.99MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.17USDUpdated Jul 9, 2026Quarterly Revenue Growth
75.70%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
31.54MUSDvs all stocks (USD)
EBITDA (TTM)
23.93MUSDvs all stocks (USD)
Net Income (TTM)
22.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-60.60%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
404.15MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
298.63MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2920USDUpdated Jul 9, 2026Forward Annual Dividend Yield
0.68%vs all stocks
Trailing Annual Dividend Rate
0.2740USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.64%vs all stocks
5-Year Average Dividend Yield
1.35%vs all stocks
Payout Ratio
6.23%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
9.81MCADFY2025 · Dec 31, 2025Revenue
53.75MCADFY2025 · Dec 31, 2025Cost of Goods Sold
12.27MCADFY2025 · Dec 31, 2025Gross Profit
41.48MCADFY2025 · Dec 31, 2025Operating Income
24.06MCAD17.26M · vs all stocks (USD)
Pre-tax Income
385.06MCADFY2025 · Dec 31, 2025Income Tax Expense
85.71MCADFY2025 · Dec 31, 2025Net Income
299.36MCADFY2025 · Dec 31, 2025EBIT
392.23MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.91MCADFY2025 · Dec 31, 2025Selling, General & Administrative
17.08MCADFY2025 · Dec 31, 2025Other Operating Expenses
340.00KCADFY2025 · Dec 31, 2025Non-operating Interest Expense
7.17MCADFY2025 · Dec 31, 2025EPS (Basic)
6.45CADFY2025 · Dec 31, 2025EPS (Diluted)
6.34CADFY2025 · Dec 31, 2025Basic Shares Outstanding
46.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
46.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
299.36MCADFY2025 · Dec 31, 2025Minority Interests (P&L)
-728.00KCADFY2025 · Dec 31, 2025Operating Cash Flow
404.15MCADFY2025 · Dec 31, 2025Free Cash Flow
403.62MCADDerived from operating cash flow minus capital expenditure. This filing charges 5.52M of depreciation against 531K of capital expenditure, and its own free-cash-flow line reads 26.1M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
294.13MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
299.36MCADFY2025 · Dec 31, 2025Depreciation & Amortization
5.52MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
85.71MCADFY2025 · Dec 31, 2025Stock-based Compensation
4.62MCADFY2025 · Dec 31, 2025Other Non-cash Items
7.51MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.44MCADFY2025 · Dec 31, 2025Capital Expenditures
531.00KCADFY2025 · Dec 31, 2025Net Intangibles (CF)
318.05MCADFY2025 · Dec 31, 2025Net Acquisitions
1.36MCADFY2025 · Dec 31, 2025Purchase of Investments
-45.30MCADFY2025 · Dec 31, 2025Sale of Investments
68.62MCADFY2025 · Dec 31, 2025Other Investing Activity
-39.85MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.63MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-17.17MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-1.56MCADFY2025 · Dec 31, 2025Common Dividends Paid
-16.12MCADFY2025 · Dec 31, 2025Other Financing Charges
-865.00KCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-35.72MCADFY2025 · Dec 31, 2025Shares Outstanding
55.74MSharesUpdated Jul 9, 2026Float Shares
52.45MSharesUpdated Jul 9, 2026% Held by Insiders
16.31%vs all stocks
% Held by Institutions
27.99%vs all stocks
Total Cash (MRQ)
91.62MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.30USDUpdated Jul 9, 2026Total Debt (MRQ)
66.82MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0698xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
2.60xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
17.09USDUpdated Jul 9, 2026Total Assets
1.03BCAD739.77M · vs all stocks (USD)
Total Current Assets
319.57MCADFY2025 · Dec 31, 2025Total Liabilities
135.26MCADFY2025 · Dec 31, 2025Total Non-current Assets
711.60MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
114.11MCADFY2025 · Dec 31, 2025Total Current Liabilities
21.15MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
294.13MCADFY2025 · Dec 31, 2025Accounts Receivable
5.96MCADFY2025 · Dec 31, 2025Accounts Payable
3.34MCADFY2025 · Dec 31, 2025Short-term Debt
8.00MCADFY2025 · Dec 31, 2025Long-term Debt
80.41MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
3.48MCADFY2025 · Dec 31, 2025Common Stock (Book)
353.82MCADFY2025 · Dec 31, 2025Retained Earnings
350.31MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
895.90MCAD642.73M · vs all stocks (USD)
52-Week Low
19.44USDUpdated Jul 9, 202652-Week High
44.24USDUpdated Jul 9, 202652-Week Change
118.30%vs all stocks
50-Day MA
38.86USDUpdated Jul 9, 2026200-Day MA
31.41USDUpdated Jul 9, 2026Avg 10-Day Volume
28.82KSharesUpdated Jul 9, 2026Avg 30-Day Volume
34.42KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
4.47USDUpdated Jul 9, 2026Other Income / Expense
368.17MCADFY2025 · Dec 31, 20256 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Diagnostic
Elevated Operating Margin With High Capex and Small D&A Gap
Margins read high with heavy capex and little depreciation charged against earnings.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
Gross margin is 77%, higher than 95% of its Other Industrial Metals & Mining peers (median 24.7%)Significant
Gross margin: 0.77Industry median: 0.25Industry P95: 0.62Peers compared: 96.00
Profit margin is 62.8%, higher than 95% of its Other Industrial Metals & Mining peers (median 7.2%)Significant
Profit margin: 0.63Industry median: 0.07Industry P95: 0.37Peers compared: 96.00
Return on equity is 33.3%, higher than 95% of its Other Industrial Metals & Mining peers (median -5.7%)Significant
Return on equity: 0.33Industry median: -0.06Industry P95: 0.23Peers compared: 96.00
Return on assets is 29%, higher than 95% of its Other Industrial Metals & Mining peers (median -5.4%)Significant
Return on assets: 0.29Industry median: -0.05Industry P95: 0.10Peers compared: 96.00
Structural Tensions
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 221Share on the common pattern %: 97.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.00
High structural barrier to entryNotable
Barrier to Entry: 5.77
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $2.38B, above the global median of $1.15BNotable
Market cap (USD): 2,380,161,110Global Median: 1,146,734,693.424
Levered free cash flow is $298.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 298,628,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
DPM Metals Inc.
5 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMAMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Catalyst Pharmaceuticals Inc.
5 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMAMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Zhuzhou Hongda Electronics Co., Ltd.
5 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMAMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.