CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is $34.44M, above the global median of $18.73M
- PositionP/E ratio is 4.23×, lower than 95% of its Other Industrial Metals & Mining peers (median 16.22×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.65%Below 5Y avg (2.90%)
Annual Rate
GBP 0.02Paid semi-annual
Payout Ratio
7.2%Sustainable
Payback Period
61.5 yr
Last Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
264.07MGBP352.77M · vs all stocks (USD)
Trailing P/E
4.23xvs Other Industrial Metals & Mining peers
Revenue (TTM)
302.92MUSD404.68M · vs all stocks (USD)
Profit Margin
19.06%vs Other Industrial Metals & Mining peers
Beta
0.6990xvs all stocks
52-Week Change
17.00%vs all stocks
Forward Annual Dividend Yield
1.65%vs all stocks
Market Capitalization
264.07MGBP352.77M · vs all stocks (USD)
Enterprise Value
174.04MGBP232.50M · vs all stocks (USD)
Trailing P/E
4.23xvs Other Industrial Metals & Mining peers
Forward P/E
8.09xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
0.6358xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
0.8682xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
0.5750xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
2.31xvs Other Industrial Metals & Mining peers
Profit Margin
19.06%vs Other Industrial Metals & Mining peers
Operating Margin
14.96%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
6.62%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
21.95%vs Other Industrial Metals & Mining peers
Revenue (TTM)
302.92MUSD404.68M · vs all stocks (USD)
Revenue per Share (TTM)
1.90GBPUpdated Sep 23, 2026Quarterly Revenue Growth
37.60%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
135.74MUSD181.33M · vs all stocks (USD)
EBITDA (TTM)
89.84MUSD120.02M · vs all stocks (USD)
Net Income (TTM)
57.72MUSD77.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.50%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
42.81MUSD57.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
25.78MUSD34.44M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0194GBPUpdated Sep 23, 2026Forward Annual Dividend Yield
1.65%vs all stocks
Trailing Annual Dividend Rate
0.0194GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.65%vs all stocks
5-Year Average Dividend Yield
2.90%vs all stocks
Payout Ratio
7.19%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
12.96MUSDFY2025 · Dec 31, 2025Revenue
345.77MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
196.45MUSDFY2025 · Dec 31, 2025Gross Profit
149.32MUSDFY2025 · Dec 31, 2025Operating Income
50.87MUSDvs all stocks (USD)
Pre-tax Income
93.54MUSDFY2025 · Dec 31, 2025Income Tax Expense
22.56MUSDFY2025 · Dec 31, 2025Net Income
70.99MUSDFY2025 · Dec 31, 2025EBIT
107.81MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
89.84MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
23.22MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.91MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
47.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.27MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3486USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3398USDFY2025 · Dec 31, 2025Basic Shares Outstanding
198.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
198.93MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.63MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
102.29MUSDFY2025 · Dec 31, 2025Free Cash Flow
67.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
63.38MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
93.54MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.09MUSDFY2025 · Dec 31, 2025Other Non-cash Items
16.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.04MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-35.29MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.66MUSDFY2025 · Dec 31, 2025Net Acquisitions
-52.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-8.20MUSDFY2025 · Dec 31, 2025Sale of Investments
4.69MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.27MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.12MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
30.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-64.01MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-5.12MUSDFY2025 · Dec 31, 2025Other Financing Charges
-189.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.07MUSDFY2025 · Dec 31, 2025Shares Outstanding
225.30MSharesUpdated Sep 23, 2026Float Shares
184.89MSharesUpdated Sep 23, 2026% Held by Insiders
18.09%vs all stocks
% Held by Institutions
63.91%vs all stocks
Total Cash (MRQ)
124.64MUSD166.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7390GBPUpdated Sep 23, 2026Total Debt (MRQ)
95.43MUSD127.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3125xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
2.41xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
1.32GBPUpdated Sep 23, 2026Total Assets
630.88MUSDvs all stocks (USD)
Total Current Assets
336.70MUSDFY2025 · Dec 31, 2025Total Liabilities
242.19MUSDFY2025 · Dec 31, 2025Total Non-current Assets
294.18MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
105.96MUSDFY2025 · Dec 31, 2025Total Current Liabilities
136.23MUSDFY2025 · Dec 31, 2025Cash
63.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
63.38MUSDFY2025 · Dec 31, 2025Other Short-term Investments
99.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
52.29MUSDFY2025 · Dec 31, 2025Inventory
64.78MUSDFY2025 · Dec 31, 2025Accounts Payable
92.89MUSDFY2025 · Dec 31, 2025Short-term Debt
29.95MUSDFY2025 · Dec 31, 2025Long-term Debt
100.95MUSDFY2025 · Dec 31, 2025Common Stock (Book)
23.00KUSDFY2025 · Dec 31, 2025Retained Earnings
266.74MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
388.69MUSDvs all stocks (USD)
52-Week Low
96.86GBXUpdated Sep 23, 202652-Week High
159.00GBXUpdated Sep 23, 202652-Week Change
17.00%vs all stocks
Beta
0.6990xvs all stocks
50-Day MA
107.38GBXUpdated Sep 23, 2026200-Day MA
118.79GBXUpdated Sep 23, 2026Avg 10-Day Volume
165.49KSharesUpdated Sep 23, 2026Avg 30-Day Volume
260.39KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.2700GBPUpdated Sep 23, 20264 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
P/E ratio is 4.23×, lower than 95% of its Other Industrial Metals & Mining peers (median 16.22×)Notable
P/E ratio: 4.23Industry median: 16.22Industry P5: 5.12Peers compared: 84.00
Financial Health
Altman Z-Score 2.95: safe zoneNotable
Altman Z-Score: 2.95
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is $34.44M, above the global median of $18.73MNotable
Levered free cash flow (USD): 34,440,327.586Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Riley Exploration Permian, Inc.
3 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Secure Waste Infrastructure Corp.
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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.