CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $102.61B, higher than 95% of all stocks globally
- PositionOperating margin is 55.2%, higher than 95% of its Other Industrial Metals & Mining peers (median 14.2%)
- Interpretations11 currently firing — 11
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.79%Below 5Y avg (4.84%)
Annual Rate
MXN 6.60Paid quarterly
Payout Ratio
40.1%Sustainable
Payback Period
36.0 yr
Last Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.73TMXN102.61B · vs all stocks (USD)
Trailing P/E
15.53xvs Other Industrial Metals & Mining peers
Revenue (TTM)
358.73BMXN21.22B · vs all stocks (USD)
Profit Margin
30.99%vs Other Industrial Metals & Mining peers
Beta
1.06xvs all stocks
52-Week Change
85.72%vs all stocks
Forward Annual Dividend Yield
2.79%vs all stocks
Market Capitalization
1.73TMXN102.61B · vs all stocks (USD)
Enterprise Value
29.26TMXN1.73T · vs all stocks (USD)
Trailing P/E
15.53xvs Other Industrial Metals & Mining peers
Forward P/E
16.56xvs Other Industrial Metals & Mining peers
PEG Ratio
0.1553xPrice to Sales (TTM)
81.32xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
3.99xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
81.55xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
142.98xvs Other Industrial Metals & Mining peers
Gross Margin
56.27%vs Other Industrial Metals & Mining peers
Profit Margin
30.99%vs Other Industrial Metals & Mining peers
Operating Margin
55.21%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
16.08%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
27.07%vs Other Industrial Metals & Mining peers
Revenue (TTM)
358.73BMXN21.22B · vs all stocks (USD)
Revenue per Share (TTM)
2.69MXNUpdated Aug 21, 2026Quarterly Revenue Growth
35.00%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
215.12BMXN12.73B · vs all stocks (USD)
Net Income (TTM)
106.47BMXN6.30B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
78.50%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
151.26BMXN8.95B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
75.72BMXN4.48B · vs all stocks (USD)
Forward Annual Dividend Rate
6.60MXNUpdated Aug 21, 2026Forward Annual Dividend Yield
2.79%vs all stocks
Trailing Annual Dividend Rate
5.95MXNUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.51%vs all stocks
5-Year Average Dividend Yield
4.84%vs all stocks
Payout Ratio
40.13%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
2.96BUSDFY2025 · Dec 31, 2025Revenue
18.18BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
9.17BUSDFY2025 · Dec 31, 2025Gross Profit
9.01BUSDFY2025 · Dec 31, 2025Operating Income
8.64BUSDvs all stocks (USD)
Pre-tax Income
8.50BUSDFY2025 · Dec 31, 2025Income Tax Expense
2.67BUSDFY2025 · Dec 31, 2025Net Income
5.83BUSDFY2025 · Dec 31, 2025EBIT
9.13BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.46BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
374.26MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
441.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
629.13MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.6500USDFY2025 · Dec 31, 2025EPS (Diluted)
0.6500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
7.75BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.75BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.83BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-794.29MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
4.24BUSDFY2025 · Dec 31, 2025Free Cash Flow
2.23BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.27BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.83BUSDFY2025 · Dec 31, 2025Stock-based Compensation
0.00USDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.57BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.91MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.00BUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-110.78MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.11BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.20BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.05BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-2.57BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-750.41MUSDFY2025 · Dec 31, 2025Shares Outstanding
7.79BSharesUpdated Aug 21, 2026Float Shares
3.11BSharesUpdated Aug 21, 2026% Held by Insiders
65.41%vs all stocks
% Held by Institutions
19.97%vs all stocks
Total Cash (MRQ)
173.43BMXN10.26B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.31MXNUpdated Aug 21, 2026Total Debt (MRQ)
203.91BMXN12.06B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4238xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
5.85xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
55.00MXNUpdated Aug 21, 2026Total Assets
41.96BUSDvs all stocks (USD)
Total Current Assets
15.52BUSDFY2025 · Dec 31, 2025Total Liabilities
15.71BUSDFY2025 · Dec 31, 2025Total Non-current Assets
26.44BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
12.96BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.76BUSDFY2025 · Dec 31, 2025Cash
1.98BUSDFY2025 · Dec 31, 2025Cash Equivalents
7.29BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.27BUSDFY2025 · Dec 31, 2025Other Short-term Investments
976.66MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.77BUSDFY2025 · Dec 31, 2025Inventory
1.47BUSDFY2025 · Dec 31, 2025Accounts Payable
772.87MUSDFY2025 · Dec 31, 2025Short-term Debt
241.05MUSDFY2025 · Dec 31, 2025Long-term Debt
10.37BUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00BUSDFY2025 · Dec 31, 2025Retained Earnings
24.04BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
26.25BUSDvs all stocks (USD)
Treasury Stock
1.87BUSDFY2025 · Dec 31, 202552-Week Low
121.50MXNUpdated Aug 21, 202652-Week High
238.72MXNUpdated Aug 21, 202652-Week Change
85.72%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
207.94MXNUpdated Aug 21, 2026200-Day MA
194.02MXNUpdated Aug 21, 2026Avg 10-Day Volume
3.50MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.88MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
14.14MXNUpdated Aug 21, 202611 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
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
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.
Peer Positioning
Operating margin is 55.2%, higher than 95% of its Other Industrial Metals & Mining peers (median 14.2%)Significant
Operating margin: 0.55Industry median: 0.14Industry P95: 0.43Peers compared: 20.00
Profit margin is 31%, higher than 95% of its Other Industrial Metals & Mining peers (median 10%)Significant
Profit margin: 0.31Industry median: 0.10Industry P95: 0.31Peers compared: 20.00
Return on equity is 27.1%, higher than 95% of its Other Industrial Metals & Mining peers (median 12.5%)Significant
Return on equity: 0.27Industry median: 0.12Industry P95: 0.25Peers compared: 20.00
Return on assets is 16.1%, higher than 95% of its Other Industrial Metals & Mining peers (median 6.2%)Significant
Return on assets: 0.16Industry median: 0.06Industry P95: 0.14Peers compared: 20.00
Financial Health
Altman Z-Score 6.17: safe zoneNotable
Altman Z-Score: 6.17
High earnings qualityNotable
Earnings Quality Score: 1.03
High structural barrier to entryNotable
Barrier to Entry: 0.65
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $102.61B, higher than 95% of all stocks globallySignificant
Market cap (USD): 102,610,627,837.2Global P95: 26,266,743,019.727
Revenue is $21.22B, higher than 95% of all stocks globallySignificant
Revenue (USD): 21,223,782,981.934Global P95: 15,102,391,082.578
Levered free cash flow is $4.48B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,480,154,325.26Global P95: 1,235,239,084.501
Companies that share the same coordination system — how they create, deliver, or capture value.
Canadian Natural Resources Limited
Tier 1ProductionDepleting ExtractiveFlowRisk
Glencore plc
Tier 1ProductionDepleting ExtractiveFlowRisk
Freeport-McMoRan Inc.
Tier 1ProductionDepleting ExtractiveRiskFlow
Agnico Eagle Mines Limited
Tier 1ProductionDepleting ExtractiveFlowRisk
China Petroleum & Chemical Corporation
Tier 1ProductionDepleting ExtractiveFlowRule
BP p.l.c.
Tier 1ProductionDepleting ExtractiveFlowRisk
Equinor ASA
Tier 1ProductionDepleting ExtractiveFlowRisk
Petroleo Brasileiro S.A.
Tier 1ProductionDepleting ExtractiveFlowRisk
BARRICK MINING CORP Common Stock (ABR0)
Tier 1ProductionDepleting ExtractiveFlowRisk
CNOOC Limited
Tier 1ProductionDepleting ExtractiveRuleRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedWorking Capital PatternLiquidity Ratios ElevatedRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin
Hangzhou XZB Tech Co., Ltd.
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedLiquidity Ratios ElevatedRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin
Games Workshop Group PLC
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedLiquidity Ratios ElevatedRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin
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.