CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $1.55B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 6.01: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.89%Below 5Y avg (3.15%)
Annual Rate
USD 1.66Paid semi-annual
Payout Ratio
41.7%Sustainable
Paying Dividends
12 yr
Payback Period
38.0 yr
Last Ex-Dividend
Mar 12, 2026
Last Payment
Apr 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.87BUSDvs all stocks (USD)
Trailing P/E
16.53xvs Gold peers
Revenue (TTM)
4.54BUSDvs all stocks (USD)
Profit Margin
18.94%vs Gold peers
Beta
1.10xvs all stocks
52-Week Change
88.34%vs all stocks
Forward Annual Dividend Yield
2.89%vs all stocks
Market Capitalization
13.87BUSDvs all stocks (USD)
Enterprise Value
14.15BUSDvs all stocks (USD)
Trailing P/E
16.53xvs Gold peers
PEG Ratio
0.1565xvs Gold peers
Price to Sales (TTM)
3.05xvs Gold peers
Price to Book (MRQ)
4.16xvs Gold peers
Enterprise to Revenue
3.12xvs Gold peers
Enterprise to EBITDA
5.18xvs Gold peers
Gross Margin
56.83%vs Gold peers
Profit Margin
18.94%vs Gold peers
Operating Margin
54.03%vs Gold peers
Return on Assets (TTM)
19.81%vs Gold peers
Return on Equity (TTM)
31.14%vs Gold peers
Revenue (TTM)
4.54BUSDvs all stocks (USD)
Revenue per Share (TTM)
18.77USDUpdated Jul 9, 2026Quarterly Revenue Growth
29.50%vs Gold peers
Gross Profit (TTM)
2.93BUSDvs all stocks (USD)
EBITDA (TTM)
2.71BUSDvs all stocks (USD)
Net Income (TTM)
859.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
104.30%vs Gold peers
Operating Cash Flow (TTM)
1.91BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.55BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.66USDUpdated Jul 9, 2026Forward Annual Dividend Yield
2.89%vs all stocks
Trailing Annual Dividend Rate
1.40USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
2.43%vs all stocks
5-Year Average Dividend Yield
3.15%vs all stocks
Payout Ratio
41.67%vs Gold peers
Minority Interest (Equity)
383.30MUSDFY2025 · Dec 31, 2025Revenue
4.23BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.14BUSDFY2025 · Dec 31, 2025Gross Profit
2.09BUSDFY2025 · Dec 31, 2025Operating Income
1.87BUSDvs all stocks (USD)
Pre-tax Income
1.34BUSDFY2025 · Dec 31, 2025Income Tax Expense
454.20MUSDFY2025 · Dec 31, 2025Net Income
889.10MUSDFY2025 · Dec 31, 2025EBIT
1.43BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.50BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
23.70MUSDFY2025 · Dec 31, 2025Other Operating Expenses
102.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
84.90MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.80USDFY2025 · Dec 31, 2025EPS (Diluted)
2.74USDFY2025 · Dec 31, 2025Basic Shares Outstanding
242.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
242.30MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-209.90MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
1.46BUSDFY2025 · Dec 31, 2025Free Cash Flow
931.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
453.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.34BUSDFY2025 · Dec 31, 2025Stock-based Compensation
64.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
294.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-89.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-151.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-529.40MUSDFY2025 · Dec 31, 2025Purchase of Investments
-4.30MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
27.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-505.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.00BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.53BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-89.10MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-288.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-903.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
241.72MSharesUpdated Jul 9, 2026Float Shares
209.56MSharesUpdated Jul 9, 2026% Held by Insiders
10.13%vs all stocks
% Held by Institutions
65.39%vs all stocks
Total Cash (MRQ)
1.09BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.50USDUpdated Jul 9, 2026Total Debt (MRQ)
765.10MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2011xvs Gold peers
Current Ratio (MRQ)
1.61xvs Gold peers
Book Value per Share (MRQ)
13.84USDUpdated Jul 9, 2026Total Assets
5.61BUSDvs all stocks (USD)
Total Current Assets
1.16BUSDFY2025 · Dec 31, 2025Total Liabilities
2.19BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.45BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.15BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.04BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
453.30MUSDFY2025 · Dec 31, 2025Other Short-term Investments
46.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.60MUSDFY2025 · Dec 31, 2025Inventory
430.60MUSDFY2025 · Dec 31, 2025Accounts Payable
289.20MUSDFY2025 · Dec 31, 2025Short-term Debt
67.40MUSDFY2025 · Dec 31, 2025Long-term Debt
618.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.40MUSDFY2025 · Dec 31, 2025Retained Earnings
2.35BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.42BUSDvs all stocks (USD)
52-Week Low
29.00USDUpdated Jul 9, 202652-Week High
72.18USDUpdated Jul 9, 202652-Week Change
88.34%vs all stocks
Beta
1.10xvs all stocks
50-Day MA
59.95USDUpdated Jul 9, 2026200-Day MA
52.60USDUpdated Jul 9, 2026Avg 10-Day Volume
27.32KSharesUpdated Jul 9, 2026Avg 30-Day Volume
30.05KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
3.48USDUpdated Jul 9, 20262 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 patternsHow does this company use capital?
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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.
Financial Health
Altman Z-Score 6.01: safe zoneNotable
Altman Z-Score: 6.01
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $1.55B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,550,274,944Global P95: 1,123,592,359.78
Market cap is $13.87B, above the global median of $1.15BNotable
Market cap (USD): 13,866,761,809Global Median: 1,146,734,693.424
Revenue is $4.54B, above the global median of $520.53MNotable
Revenue (USD): 4,541,100,032Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Yunnan Aluminium Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Tatneft PJSC
Tier 1ProductionDepleting ExtractiveFlowRisk
Tongling Nonferrous Metals Group Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Lundin Gold Inc
Tier 1ProductionDepleting ExtractiveFlowRisk
Polyus PJSC
Tier 1ProductionDepleting ExtractiveFlowRisk
Edison S.p.A.
Tier 1ProductionDepleting ExtractiveFlowRule
Zhaojin Mining Industry Co. Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
Chifeng Jilong Gold Mining Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Coeur Mining, Inc.
Tier 1ProductionDepleting ExtractiveFlowRisk
Western Mining Co. Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Mastercard Incorporated
2 interpretationsRevenue Growth With Elevated MarginROE, ROA, And Operating ROA Elevated
Aurinia Pharmaceuticals Inc.
2 interpretationsRevenue Growth With Elevated MarginROE, ROA, And Operating ROA Elevated
Caledonia Mining Corporation Plc
2 interpretationsRevenue Growth With Elevated MarginROE, ROA, And Operating ROA Elevated