CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
- 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 $233.32M, lower than 95% of all stocks globally
- PositionGross margin is 91.8%, higher than 95% of its Other Precious Metals & Mining peers (median 52.6%)
- Interpretations8 currently firing — 8
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 inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
325.22MCAD233.32M · vs all stocks (USD)
Trailing P/E
1.23xvs Other Precious Metals & Mining peers
Revenue (TTM)
9.03MCAD6.48M · vs all stocks (USD)
Profit Margin
3203.09%vs Other Precious Metals & Mining peers
Beta
1.06xvs all stocks
52-Week Change
27.02%vs all stocks
Market Capitalization
325.22MCAD233.32M · vs all stocks (USD)
Enterprise Value
127.51MCAD91.48M · vs all stocks (USD)
Trailing P/E
1.23xvs Other Precious Metals & Mining peers
PEG Ratio
-0.0097xPrice to Sales (TTM)
36.00xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
0.5435xvs Other Precious Metals & Mining peers
Enterprise to Revenue
14.12xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
-21.71xvs Other Precious Metals & Mining peers
Gross Margin
91.83%vs Other Precious Metals & Mining peers
Profit Margin
3203.09%vs Other Precious Metals & Mining peers
Operating Margin
6.87%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
-0.92%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
64.67%vs Other Precious Metals & Mining peers
Revenue (TTM)
9.03MCAD6.48M · vs all stocks (USD)
Revenue per Share (TTM)
0.1000CADUpdated Jul 19, 2026Quarterly Revenue Growth
723.70%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
8.09MCAD5.80M · vs all stocks (USD)
EBITDA (TTM)
242.16MCAD173.73M · vs all stocks (USD)
Net Income (TTM)
289.34MCAD207.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
723.67%vs Other Precious Metals & Mining peers
Operating Cash Flow (TTM)
11.63MCAD8.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
19.84MCAD14.23M · vs all stocks (USD)
Payout Ratio
0.00%vs Other Precious Metals & Mining peers
Minority Interest (Equity)
-5.08MCADFY2025 · Dec 31, 2025Revenue
5.36MCADFY2025 · Dec 31, 2025Cost of Goods Sold
842.00KCADFY2025 · Dec 31, 2025Gross Profit
4.52MCADFY2025 · Dec 31, 2025Operating Income
-11.35MCAD-8.15M · vs all stocks (USD)
Pre-tax Income
333.06MCADFY2025 · Dec 31, 2025Income Tax Expense
12.29MCADFY2025 · Dec 31, 2025Net Income
320.76MCADFY2025 · Dec 31, 2025EBIT
333.87MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
191.22MCADFY2025 · Dec 31, 2025Selling, General & Administrative
14.95MCADFY2025 · Dec 31, 2025Non-operating Interest Income
1.48MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
810.00KCADFY2025 · Dec 31, 2025EPS (Basic)
3.57CADFY2025 · Dec 31, 2025EPS (Diluted)
3.27CADFY2025 · Dec 31, 2025Basic Shares Outstanding
89.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
89.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
320.76MCADFY2025 · Dec 31, 2025Minority Interests (P&L)
-259.00KCADFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CADFY2025 · Dec 31, 2025Operating Cash Flow
330.21MCADFY2025 · Dec 31, 2025Free Cash Flow
330.21MCADDerived from operating cash flow minus capital expenditure. This filing charges 928K of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads -10.17M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
144.17MCADFY2025 · Dec 31, 2025Income Tax Paid
142.00KCADFY2025 · Dec 31, 2025Interest Paid
361.00KCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
320.76MCADFY2025 · Dec 31, 2025Depreciation & Amortization
928.00KCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
11.25MCADFY2025 · Dec 31, 2025Stock-based Compensation
1.99MCADFY2025 · Dec 31, 2025Other Non-cash Items
-3.72MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.34MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
339.00KCADFY2025 · Dec 31, 2025Capital Expenditures
0.00CADFY2025 · Dec 31, 2025Net Acquisitions
16.40MCADFY2025 · Dec 31, 2025Purchase of Investments
-51.20MCADFY2025 · Dec 31, 2025Sale of Investments
160.54MCADFY2025 · Dec 31, 2025Other Investing Activity
3.11MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
128.85MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CADFY2025 · Dec 31, 2025Long-term Debt Payments
-6.67MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-17.00KCADFY2025 · Dec 31, 2025Common Dividends Paid
0.00CADFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.51MCADFY2025 · Dec 31, 2025Shares Outstanding
89.83MSharesUpdated Jul 19, 2026Float Shares
54.37MSharesUpdated Jul 19, 2026Shares Short
282.25KSharesUpdated Jul 19, 2026Short Ratio
2.08daysvs all stocks
% Held by Insiders
24.62%vs all stocks
% Held by Institutions
12.92%vs all stocks
Total Cash (MRQ)
194.29MCAD139.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.16CADUpdated Jul 19, 2026Total Debt (MRQ)
1.84MCAD1.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0031xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
31.53xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
6.66CADUpdated Jul 19, 2026Total Assets
627.32MCAD450.04M · vs all stocks (USD)
Total Current Assets
485.49MCADFY2025 · Dec 31, 2025Total Liabilities
26.81MCADFY2025 · Dec 31, 2025Total Non-current Assets
141.83MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
19.77MCADFY2025 · Dec 31, 2025Total Current Liabilities
7.04MCADFY2025 · Dec 31, 2025Cash
22.07MCADFY2025 · Dec 31, 2025Cash Equivalents
122.09MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
144.17MCADFY2025 · Dec 31, 2025Other Short-term Investments
311.36MCADFY2025 · Dec 31, 2025Accounts Receivable
18.48MCADFY2025 · Dec 31, 2025Accounts Payable
6.85MCADFY2025 · Dec 31, 2025Long-term Debt
1.95MCADFY2025 · Dec 31, 2025Common Stock (Book)
283.15MCADFY2025 · Dec 31, 2025Retained Earnings
358.25MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
600.51MCAD430.81M · vs all stocks (USD)
52-Week Low
2.72CADUpdated Jul 19, 202652-Week High
5.19CADUpdated Jul 19, 202652-Week Change
27.02%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
3.78CADUpdated Jul 19, 2026200-Day MA
3.99CADUpdated Jul 19, 2026Avg 10-Day Volume
174.11KSharesUpdated Jul 19, 2026Avg 30-Day Volume
211.71KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.95CADUpdated Jul 19, 2026Other Income / Expense
343.74MCADFY2025 · Dec 31, 20258 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Inverted P/B With Liquidity And Equity Ratio
It trades below book value, with current assets ample and the balance sheet equity-funded.
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 91.8%, higher than 95% of its Other Precious Metals & Mining peers (median 52.6%)Significant
Gross margin: 0.92Industry median: 0.53Industry P95: 0.89Peers compared: 28.00
Profit margin is 3203.1%, higher than 95% of its Other Precious Metals & Mining peers (median 17.4%)Significant
Profit margin: 32.03Industry median: 0.17Industry P95: 18.29Peers compared: 28.00
Return on equity is 64.7%, higher than 95% of its Other Precious Metals & Mining peers (median -1.6%)Significant
Return on equity: 0.65Industry median: -0.02Industry P95: 0.43Peers compared: 28.00
P/E ratio is 1.23×, lower than 95% of its Other Precious Metals & Mining peers (median 18.39×)Notable
P/E ratio: 1.23Industry median: 18.39Industry P5: 2.63Peers compared: 28.00
Price-to-book is 0.54×, lower than 95% of its Other Precious Metals & Mining peers (median 2.71×)Notable
Price-to-book: 0.54Industry median: 2.71Industry P5: 0.54Peers compared: 28.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 207,571,828.089Operating Cash Flow (USD, TTM): 8,340,608.66
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 56.00Share on the common pattern %: 88.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 56.22
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $233.32M, lower than 95% of all stocks globallySignificant
Market cap (USD): 233,316,713.673Global P5: 269,387,740.27
Revenue is $6.48M, lower than 95% of all stocks globallySignificant
Revenue (USD): 6,480,364.53Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Holystar Electric Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedLiquidity Ratios ElevatedHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationLow-Leverage Liquidity Configuration
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