CompanyGraphWhat 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 $1.59B, above the global median of $1.18B
- PositionDebt-to-equity is 0×, lower than 95% of its Other Precious Metals & Mining peers (median 0.06×)
- Interpretations2 currently firing — 2
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
0.58%
Annual Rate
USD 0.12Paid quarterly
Payout Ratio
0.0%Sustainable
Paying Dividends
1 yr
Last Ex-Dividend
Sep 30, 2026
Next Payment
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.59BUSDvs all stocks (USD)
Revenue (TTM)
71.02MUSDvs all stocks (USD)
Profit Margin
4.01%vs Other Precious Metals & Mining peers
Beta
0.5540xvs all stocks
52-Week Change
15.09%vs all stocks
Forward Annual Dividend Yield
0.58%vs all stocks
Market Capitalization
1.59BUSDvs all stocks (USD)
Enterprise Value
1.21BUSDvs all stocks (USD)
Forward P/E
41.07xvs Other Precious Metals & Mining peers
Price to Sales (TTM)
22.40xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
1.70xvs Other Precious Metals & Mining peers
Enterprise to Revenue
16.97xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
30.99xvs Other Precious Metals & Mining peers
Gross Margin
65.79%vs Other Precious Metals & Mining peers
Profit Margin
4.01%vs Other Precious Metals & Mining peers
Operating Margin
30.28%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
1.62%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
0.58%vs Other Precious Metals & Mining peers
Revenue (TTM)
71.02MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.43USDUpdated Sep 27, 2026Quarterly Revenue Growth
161.60%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
67.44MUSDvs all stocks (USD)
EBITDA (TTM)
41.16MUSDvs all stocks (USD)
Net Income (TTM)
2.85MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2148.80%vs Other Precious Metals & Mining peers
Operating Cash Flow (TTM)
45.24MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-37.85MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1200USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.58%vs all stocks
Trailing Annual Dividend Rate
0.0900USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.43%vs all stocks
Payout Ratio
0.00%vs Other Precious Metals & Mining peers
Revenue
43.64MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
16.33MUSDFY2025 · Dec 31, 2025Gross Profit
27.31MUSDFY2025 · Dec 31, 2025Operating Income
7.35MUSDvs all stocks (USD)
Pre-tax Income
6.28MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.51MUSDFY2025 · Dec 31, 2025Net Income
1.77MUSDFY2025 · Dec 31, 2025EBIT
6.76MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
26.64MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
13.79MUSDFY2025 · Dec 31, 2025Other Operating Expenses
4.68MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
731.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
478.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0600USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
29.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
29.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.77MUSDFY2025 · Dec 31, 2025Operating Cash Flow
30.99MUSDFY2025 · Dec 31, 2025Free Cash Flow
-37.71MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
53.14MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.77MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
16.36MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
4.51MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.44MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-253.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
568.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-68.70MUSDFY2025 · Dec 31, 2025Net Acquisitions
3.10MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.00MUSDFY2025 · Dec 31, 2025Sale of Investments
5.23MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.92MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-59.45MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-28.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
280.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
72.29MUSDFY2025 · Dec 31, 2025Shares Outstanding
64.32MSharesUpdated Sep 27, 2026Float Shares
39.59MSharesUpdated Sep 27, 2026Shares Short
2.56MSharesUpdated Sep 27, 2026Short Ratio
9.63daysvs all stocks
% Held by Insiders
40.66%vs all stocks
% Held by Institutions
20.70%vs all stocks
Total Cash (MRQ)
90.27MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.40USDUpdated Sep 27, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
5.48xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
12.23USDUpdated Sep 27, 2026Total Assets
907.32MUSDvs all stocks (USD)
Total Current Assets
94.41MUSDFY2025 · Dec 31, 2025Total Liabilities
126.90MUSDFY2025 · Dec 31, 2025Total Non-current Assets
812.90MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
112.55MUSDFY2025 · Dec 31, 2025Total Current Liabilities
14.35MUSDFY2025 · Dec 31, 2025Cash
53.14MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
53.14MUSDFY2025 · Dec 31, 2025Other Short-term Investments
16.11MUSDFY2025 · Dec 31, 2025Accounts Receivable
22.23MUSDFY2025 · Dec 31, 2025Accounts Payable
2.21MUSDFY2025 · Dec 31, 2025Short-term Debt
489.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
7.68MUSDFY2025 · Dec 31, 2025Common Stock (Book)
787.68MUSDFY2025 · Dec 31, 2025Retained Earnings
-26.25MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
780.41MUSDvs all stocks (USD)
52-Week Low
12.58USDUpdated Sep 27, 202652-Week High
26.96USDUpdated Sep 27, 202652-Week Change
15.09%vs all stocks
Beta
0.5540xvs all stocks
50-Day MA
19.43USDUpdated Sep 27, 2026200-Day MA
18.68USDUpdated Sep 27, 2026Avg 10-Day Volume
663.36KSharesUpdated Sep 27, 2026Avg 30-Day Volume
397.40KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.0200USDUpdated Sep 27, 2026Other Income / Expense
-1.32MUSDFY2025 · Dec 31, 20252 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Industry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
It spends more of its cash on equipment than its industry, and more than it writes off each year.
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
Debt-to-equity is 0×, lower than 95% of its Other Precious Metals & Mining peers (median 0.06×)Notable
Debt-to-equity: 0.00Industry median: 0.06Industry P5: 0.00Peers compared: 23.00
Structural Tensions
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 56.00Share on the common pattern %: 88.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.66Profit Margin: 0.04
Financial Health
Altman Z-Score 7.66: safe zoneNotable
Altman Z-Score: 7.66
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.59B, above the global median of $1.18BNotable
Market cap (USD): 1,590,770,464Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Deterra Royalties Limited
Tier 1RiskDepleting ExtractiveInterfaceFlow
Yellow Cake Plc
Tier 1RiskDepleting ExtractiveFlowInterface
Freehold Royalties Ltd.
Tier 1RiskDepleting ExtractiveFlow
Altius Minerals Corporation
Tier 1RiskDepleting ExtractiveInterfaceProduction
Metalla Royalty & Streaming Ltd.
Tier 1RiskDepleting ExtractiveFlowInterface
Gold Royalty Corp
Tier 1RiskDepleting ExtractiveFlowInterface
Gold Reserve Ltd.
Tier 1RiskDepleting ExtractiveInterfaceRule
Straits Trading Co. Ltd.
Tier 1RiskDepleting ExtractiveInterfaceSenseMaking
PrairieSky Royalty Ltd.
Tier 1RiskDepleting ExtractiveFlowInterface
Uranium Royalty Corp.
Tier 1RiskDepleting ExtractiveFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Gold Royalty Corp
2 interpretationsIndustry-Benchmarked Capex/OCF Elevated And Capex Above DepreciationOperating Income Growing With Multi-Year Revenue Growth
Vital Farms Inc.
2 interpretationsIndustry-Benchmarked Capex/OCF Elevated And Capex Above DepreciationOperating Income Growing With Multi-Year Revenue Growth
Natural Gas Services Group, Inc.
2 interpretationsIndustry-Benchmarked Capex/OCF Elevated And Capex Above DepreciationOperating Income Growing With Multi-Year Revenue Growth