CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $6.36B, above the global median of $1.15B
- FinancialsAltman Z-Score 9.18: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.36BUSDvs all stocks (USD)
Trailing P/E
18.23xvs Other Precious Metals & Mining peers
Revenue (TTM)
622.59MUSDvs all stocks (USD)
Profit Margin
55.22%vs Other Precious Metals & Mining peers
Beta
0.8560xvs all stocks
52-Week Change
108.59%vs all stocks
Market Capitalization
6.36BUSDvs all stocks (USD)
Enterprise Value
6.13BUSDvs all stocks (USD)
Trailing P/E
18.23xvs Other Precious Metals & Mining peers
PEG Ratio
0.0836xPrice to Sales (TTM)
10.30xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
3.53xvs Other Precious Metals & Mining peers
Enterprise to Revenue
9.84xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
13.20xvs Other Precious Metals & Mining peers
Gross Margin
64.65%vs Other Precious Metals & Mining peers
Profit Margin
55.22%vs Other Precious Metals & Mining peers
Operating Margin
60.82%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
13.82%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
23.78%vs Other Precious Metals & Mining peers
Revenue (TTM)
622.59MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.73USDUpdated Jul 19, 2026Quarterly Revenue Growth
42.80%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
430.55MUSDvs all stocks (USD)
EBITDA (TTM)
414.44MUSDvs all stocks (USD)
Net Income (TTM)
343.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
229.00%vs Other Precious Metals & Mining peers
Operating Cash Flow (TTM)
346.74MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-139.14MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Other Precious Metals & Mining peers
Revenue
580.66MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
180.71MUSDFY2025 · Dec 31, 2025Gross Profit
399.96MUSDFY2025 · Dec 31, 2025Operating Income
382.02MUSDvs all stocks (USD)
Pre-tax Income
348.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
60.84MUSDFY2025 · Dec 31, 2025Net Income
287.86MUSDFY2025 · Dec 31, 2025EBIT
369.55MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
387.89MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
17.94MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
20.85MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.27USDFY2025 · Dec 31, 2025EPS (Diluted)
1.25USDFY2025 · Dec 31, 2025Basic Shares Outstanding
226.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
226.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
287.86MUSDFY2025 · Dec 31, 2025Operating Cash Flow
304.81MUSDFY2025 · Dec 31, 2025Free Cash Flow
108.94MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
134.55MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
287.86MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
23.42MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
25.02MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.39MUSDFY2025 · Dec 31, 2025Other Non-cash Items
19.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.08MUSDFY2025 · Dec 31, 2025Capital Expenditures
-195.87MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-113.43MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-309.30MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
80.33MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-98.72MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.82MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.21MUSDFY2025 · Dec 31, 2025Shares Outstanding
237.67MSharesUpdated Jul 19, 2026Float Shares
176.02MSharesUpdated Jul 19, 2026% Held by Insiders
24.84%vs all stocks
% Held by Institutions
49.40%vs all stocks
Total Cash (MRQ)
287.25MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.21USDUpdated Jul 19, 2026Total Debt (MRQ)
39.47MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0217xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
3.05xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
7.64USDUpdated Jul 19, 2026Total Assets
1.90BUSDvs all stocks (USD)
Total Current Assets
214.74MUSDFY2025 · Dec 31, 2025Total Liabilities
479.30MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.68BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
332.80MUSDFY2025 · Dec 31, 2025Total Current Liabilities
146.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
134.55MUSDFY2025 · Dec 31, 2025Accounts Receivable
8.67MUSDFY2025 · Dec 31, 2025Inventory
65.45MUSDFY2025 · Dec 31, 2025Accounts Payable
68.39MUSDFY2025 · Dec 31, 2025Short-term Debt
17.62MUSDFY2025 · Dec 31, 2025Deferred Revenue
34.82MUSDFY2025 · Dec 31, 2025Long-term Debt
123.82MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.68MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.10BUSDFY2025 · Dec 31, 2025Retained Earnings
303.83MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.42BUSDvs all stocks (USD)
52-Week Low
11.67USDUpdated Jul 19, 202652-Week High
43.26USDUpdated Jul 19, 202652-Week Change
108.59%vs all stocks
Beta
0.8560xvs all stocks
50-Day MA
30.38USDUpdated Jul 19, 2026200-Day MA
29.92USDUpdated Jul 19, 2026Avg 10-Day Volume
37.88KSharesUpdated Jul 19, 2026Avg 30-Day Volume
74.35KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.48USDUpdated Jul 19, 2026Other Income / Expense
-12.47MUSDFY2025 · Dec 31, 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?
Diagnostic
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
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
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 9.18: safe zoneNotable
Altman Z-Score: 9.18
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $6.36B, above the global median of $1.15BNotable
Market cap (USD): 6,359,194,922Global Median: 1,146,734,693.424
Revenue is $622.59M, above the global median of $520.53MNotable
Revenue (USD): 622,585,024Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Caledonia Mining Corporation Plc
3 interpretationsROE, ROA, And Operating ROA ElevatedElevated EBITDA Margin With Small D&A Gap and Capex Above DepreciationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
NVIDIA Corporation
3 interpretationsROE, ROA, And Operating ROA ElevatedElevated EBITDA Margin With Small D&A Gap and Capex Above DepreciationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
United States Lime & Minerals Inc.
3 interpretationsROE, ROA, And Operating ROA ElevatedElevated EBITDA Margin With Small D&A Gap and Capex Above DepreciationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities