CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is $30.58M, above the global median of $16.24M
- PositionDebt-to-equity is 0×, lower than 95% of its Other Precious Metals & Mining peers (median 0.06×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
897.24MUSDvs all stocks (USD)
Trailing P/E
18.82xvs Other Precious Metals & Mining peers
Revenue (TTM)
97.24MUSDvs all stocks (USD)
Profit Margin
45.10%vs Other Precious Metals & Mining peers
Beta
1.65xvs all stocks
52-Week Change
29.81%vs all stocks
Market Capitalization
897.24MUSDvs all stocks (USD)
Enterprise Value
688.43MUSDvs all stocks (USD)
Trailing P/E
18.82xvs Other Precious Metals & Mining peers
PEG Ratio
0.0672xPrice to Sales (TTM)
9.23xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
1.87xvs Other Precious Metals & Mining peers
Enterprise to Revenue
7.08xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
13.88xvs Other Precious Metals & Mining peers
Gross Margin
65.59%vs Other Precious Metals & Mining peers
Profit Margin
45.10%vs Other Precious Metals & Mining peers
Operating Margin
60.64%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
6.51%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
11.41%vs Other Precious Metals & Mining peers
Revenue (TTM)
97.24MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.2410USDUpdated Jul 19, 2026Quarterly Revenue Growth
72.30%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
60.09MUSDvs all stocks (USD)
EBITDA (TTM)
59.08MUSDvs all stocks (USD)
Net Income (TTM)
43.86MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
389.60%vs Other Precious Metals & Mining peers
Operating Cash Flow (TTM)
43.52MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
30.58MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Precious Metals & Mining peers
Revenue
72.50MUSDFY2025 · Sep 30, 2025Cost of Goods Sold
43.96MUSDFY2025 · Sep 30, 2025Gross Profit
28.54MUSDFY2025 · Sep 30, 2025Operating Income
17.35MUSDvs all stocks (USD)
Pre-tax Income
23.76MUSDFY2025 · Sep 30, 2025Income Tax Expense
6.43MUSDFY2025 · Sep 30, 2025Net Income
17.33MUSDFY2025 · Sep 30, 2025EBIT
24.29MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
27.84MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
11.30MUSDFY2025 · Sep 30, 2025Other Operating Expenses
-104.00KUSDFY2025 · Sep 30, 2025Non-operating Interest Income
5.88MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
537.00KUSDFY2025 · Sep 30, 2025EPS (Basic)
0.0480USDFY2025 · Sep 30, 2025EPS (Diluted)
0.0480USDFY2025 · Sep 30, 2025Basic Shares Outstanding
358.33MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
358.33MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
17.33MUSDFY2025 · Sep 30, 2025Operating Cash Flow
24.60MUSDFY2025 · Sep 30, 2025Free Cash Flow
24.51MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
141.11MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
17.33MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
4.60MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
2.22MUSDFY2025 · Sep 30, 2025Stock-based Compensation
3.62MUSDFY2025 · Sep 30, 2025Other Non-cash Items
49.00KUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
1.53MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
789.00KUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-5.54MUSDFY2025 · Sep 30, 2025Capital Expenditures
-93.00KUSDFY2025 · Sep 30, 2025Other Investing Activity
-13.31MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-13.40MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-39.00KUSDFY2025 · Sep 30, 2025Other Financing Charges
-348.00KUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
56.91MUSDFY2025 · Sep 30, 2025Shares Outstanding
433.45MSharesUpdated Jul 19, 2026Float Shares
406.98MSharesUpdated Jul 19, 2026% Held by Insiders
4.61%vs all stocks
% Held by Institutions
32.40%vs all stocks
Total Cash (MRQ)
262.16MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6050USDUpdated Jul 19, 2026Total Debt (MRQ)
903.00KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0019xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
9.29xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
1.11USDUpdated Jul 19, 2026Total Assets
397.69MUSDvs all stocks (USD)
Total Current Assets
172.27MUSDFY2025 · Sep 30, 2025Total Liabilities
37.42MUSDFY2025 · Sep 30, 2025Total Non-current Assets
225.42MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
14.83MUSDFY2025 · Sep 30, 2025Total Current Liabilities
22.59MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
141.11MUSDFY2025 · Sep 30, 2025Accounts Receivable
8.41MUSDFY2025 · Sep 30, 2025Inventory
9.14MUSDFY2025 · Sep 30, 2025Accounts Payable
11.78MUSDFY2025 · Sep 30, 2025Short-term Debt
13.00KUSDFY2025 · Sep 30, 2025Other Current Liabilities
75.00KUSDFY2025 · Sep 30, 2025Long-term Debt
784.00KUSDFY2025 · Sep 30, 2025Common Stock (Book)
369.87MUSDFY2025 · Sep 30, 2025Retained Earnings
-15.48MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
360.27MUSDvs all stocks (USD)
52-Week Low
1.42USDUpdated Jul 19, 202652-Week High
3.04USDUpdated Jul 19, 202652-Week Change
29.81%vs all stocks
Beta
1.65xvs all stocks
50-Day MA
2.30USDUpdated Jul 19, 2026200-Day MA
2.15USDUpdated Jul 19, 2026Avg 10-Day Volume
365.35KSharesUpdated Jul 19, 2026Avg 30-Day Volume
558.72KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.1100USDUpdated Jul 19, 2026Other Income / Expense
1.06MUSDFY2025 · Sep 30, 20253 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Is this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
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: 28.00
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is $30.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,583,876Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
PrimeEnergy Resources Corporation
3 interpretationsEarnings, Profit, and Cash Flow All CompoundingCash Backing With OCF Coverage And Cash Near Total DebtMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Fortune Electric Co., Ltd.
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Hindustan Copper Ltd.
3 interpretationsEarnings, Profit, and Cash Flow All CompoundingCash Backing With OCF Coverage And Cash Near Total DebtMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities