CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is -$569.21M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 1.69×, higher than 95% of its Other Industrial Metals & Mining peers (median 0.07×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.25BEUR1.44B · vs all stocks (USD)
Revenue (TTM)
2.79BEUR3.22B · vs all stocks (USD)
Profit Margin
-17.10%vs Other Industrial Metals & Mining peers
Beta
0.9580xvs all stocks
52-Week Change
-17.69%vs all stocks
Market Capitalization
1.25BEUR1.44B · vs all stocks (USD)
Enterprise Value
3.95BEUR4.56B · vs all stocks (USD)
Forward P/E
11.65xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
0.4476xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
1.73xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
1.42xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
66.97xvs Other Industrial Metals & Mining peers
Profit Margin
-17.10%vs Other Industrial Metals & Mining peers
Operating Margin
-7.74%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-2.05%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-31.37%vs Other Industrial Metals & Mining peers
Revenue (TTM)
2.79BEUR3.22B · vs all stocks (USD)
Revenue per Share (TTM)
97.49EURUpdated Jul 17, 2026Quarterly Revenue Growth
-8.20%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
1.78BEUR2.05B · vs all stocks (USD)
EBITDA (TTM)
331.00MEUR382.07M · vs all stocks (USD)
Net Income (TTM)
-477.00MEUR-550.60M · vs all stocks (USD)
Operating Cash Flow (TTM)
-313.00MEUR-361.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-493.12MEUR-569.21M · vs all stocks (USD)
5-Year Average Dividend Yield
1.99%vs all stocks
Payout Ratio
300.00%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
777.00MEURFY2025 · Dec 31, 2025Revenue
2.75BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.28BEURFY2025 · Dec 31, 2025Gross Profit
1.47BEURFY2025 · Dec 31, 2025Operating Income
-195.00MEUR-225.09M · vs all stocks (USD)
Pre-tax Income
-525.00MEURFY2025 · Dec 31, 2025Income Tax Expense
43.00MEURFY2025 · Dec 31, 2025Net Income
-570.00MEURFY2025 · Dec 31, 2025EBIT
-361.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
-135.00MEURFY2025 · Dec 31, 2025Research & Development
15.00MEURFY2025 · Dec 31, 2025Other Operating Expenses
1.09BEURFY2025 · Dec 31, 2025Non-operating Interest Income
12.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
164.00MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
-570.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
93.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-304.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
568.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-570.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
368.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-92.00MEURFY2025 · Dec 31, 2025Net Acquisitions
0.00EURFY2025 · Dec 31, 2025Other Investing Activity
34.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
34.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
474.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-216.00MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
100.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-43.00MEURFY2025 · Dec 31, 2025Other Financing Charges
213.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
528.00MEURFY2025 · Dec 31, 2025Shares Outstanding
28.50MSharesUpdated Jul 17, 2026Float Shares
18.91MSharesUpdated Jul 17, 2026% Held by Insiders
69.80%vs all stocks
% Held by Institutions
15.50%vs all stocks
Total Cash (MRQ)
592.00MEUR683.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
20.77EURUpdated Jul 17, 2026Total Debt (MRQ)
2.52BEUR2.91B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.69xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.37xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
25.19EURUpdated Jul 17, 2026Total Assets
5.88BEUR6.79B · vs all stocks (USD)
Total Current Assets
1.98BEURFY2025 · Dec 31, 2025Total Liabilities
4.39BEURFY2025 · Dec 31, 2025Total Non-current Assets
3.90BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.95BEURFY2025 · Dec 31, 2025Total Current Liabilities
1.44BEURFY2025 · Dec 31, 2025Cash
561.00MEURFY2025 · Dec 31, 2025Cash Equivalents
7.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
568.00MEURFY2025 · Dec 31, 2025Other Short-term Investments
23.00MEURFY2025 · Dec 31, 2025Accounts Receivable
225.00MEURFY2025 · Dec 31, 2025Inventory
648.00MEURFY2025 · Dec 31, 2025Accounts Payable
371.00MEURFY2025 · Dec 31, 2025Short-term Debt
495.00MEURFY2025 · Dec 31, 2025Other Current Liabilities
138.00MEURFY2025 · Dec 31, 2025Long-term Debt
2.03BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
1.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
88.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.50BEUR1.73B · vs all stocks (USD)
52-Week Low
43.10EURUpdated Jul 17, 202652-Week High
88.20EURUpdated Jul 17, 202652-Week Change
-17.69%vs all stocks
Beta
0.9580xvs all stocks
50-Day MA
51.19EURUpdated Jul 17, 2026200-Day MA
56.39EURUpdated Jul 17, 2026Avg 10-Day Volume
24.20KSharesUpdated Jul 17, 2026Avg 30-Day Volume
49.24KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-16.67EURUpdated Jul 17, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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 1.69×, higher than 95% of its Other Industrial Metals & Mining peers (median 0.07×)Significant
Debt-to-equity: 1.69Industry median: 0.07Industry P95: 0.92Peers compared: 96.00
Financial Health
Altman Z-Score 0.55: distress zoneCritical
Altman Z-Score: 0.55
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is -$569.21M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -569,209,247.016Global P5: -219,013,500
Market cap is $1.44B, above the global median of $1.15BNotable
Market cap (USD): 1,441,075,639.457Global Median: 1,146,734,693.424
Revenue is $3.22B, above the global median of $520.53MNotable
Revenue (USD): 3,219,314,736.125Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Nanjing Xinjiekou Department Store Co. Ltd.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease
Sdic Intelligence Co., Ltd.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease
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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.