CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $1.38B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.34: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.45%
Annual Rate
USD 0.01Paid annual
Payout Ratio
7.6%Sustainable
Consecutive Growth
1 yr
Paying Dividends
5 yr
Last Ex-Dividend
Jun 22, 2026
Last Payment
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
625.98MUSDvs all stocks (USD)
Revenue (TTM)
1.38BUSDvs all stocks (USD)
Profit Margin
-8.09%vs Other Industrial Metals & Mining peers
Beta
1.02xvs all stocks
52-Week Change
-26.70%vs all stocks
Market Capitalization
625.98MUSDvs all stocks (USD)
Enterprise Value
808.78MUSDvs all stocks (USD)
Forward P/E
8.17xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
0.4550xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
0.9407xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
0.5880xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
84.04xvs Other Industrial Metals & Mining peers
Gross Margin
30.96%vs Other Industrial Metals & Mining peers
Profit Margin
-8.09%vs Other Industrial Metals & Mining peers
Operating Margin
-2.22%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-2.77%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-16.17%vs Other Industrial Metals & Mining peers
Revenue (TTM)
1.38BUSDvs all stocks (USD)
Revenue per Share (TTM)
7.29USDUpdated Jul 19, 2026Quarterly Revenue Growth
13.20%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
457.01MUSDvs all stocks (USD)
EBITDA (TTM)
9.62MUSDvs all stocks (USD)
Net Income (TTM)
-111.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.21%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
26.53MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.50MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.0150USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.45%vs all stocks
Payout Ratio
7.61%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
96.64MUSDFY2025 · Dec 31, 2025Revenue
1.34BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.02BUSDFY2025 · Dec 31, 2025Gross Profit
316.64MUSDFY2025 · Dec 31, 2025Operating Income
-115.97MUSDvs all stocks (USD)
Pre-tax Income
-174.64MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.47MUSDFY2025 · Dec 31, 2025Net Income
-177.11MUSDFY2025 · Dec 31, 2025EBIT
-157.72MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-29.82MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
386.90MUSDFY2025 · Dec 31, 2025Other Operating Expenses
34.13MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
16.92MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.9100USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.9100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
188.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
188.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-177.11MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
6.41MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-44.78MUSDFY2025 · Dec 31, 2025Free Cash Flow
-106.48MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
122.99MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-177.11MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
84.95MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.47MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.81MUSDFY2025 · Dec 31, 2025Other Non-cash Items
16.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
63.48MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-28.68MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
-61.70MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.56MUSDFY2025 · Dec 31, 2025Purchase of Investments
-15.12MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.69MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-75.13MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
572.51MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-497.99MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-4.69MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-10.45MUSDFY2025 · Dec 31, 2025Other Financing Charges
-43.37MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
16.01MUSDFY2025 · Dec 31, 2025Shares Outstanding
186.86MSharesUpdated Jul 19, 2026Float Shares
172.84MSharesUpdated Jul 19, 2026Shares Short
3.50MSharesUpdated Jul 19, 2026Short Ratio
2.08daysvs all stocks
Short % of Shares Outstanding
2.97%vs all stocks
% Held by Insiders
36.95%vs all stocks
% Held by Institutions
59.15%vs all stocks
Total Cash (MRQ)
96.23MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5110USDUpdated Jul 19, 2026Total Debt (MRQ)
272.37MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4063xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.43xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
3.56USDUpdated Jul 19, 2026Total Assets
1.42BUSDvs all stocks (USD)
Total Current Assets
733.73MUSDFY2025 · Dec 31, 2025Total Liabilities
723.22MUSDFY2025 · Dec 31, 2025Total Non-current Assets
681.75MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
281.93MUSDFY2025 · Dec 31, 2025Total Current Liabilities
441.29MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
122.81MUSDFY2025 · Dec 31, 2025Other Short-term Investments
11.10MUSDFY2025 · Dec 31, 2025Accounts Receivable
191.54MUSDFY2025 · Dec 31, 2025Inventory
306.16MUSDFY2025 · Dec 31, 2025Accounts Payable
144.70MUSDFY2025 · Dec 31, 2025Short-term Debt
126.79MUSDFY2025 · Dec 31, 2025Deferred Revenue
13.85MUSDFY2025 · Dec 31, 2025Other Current Liabilities
10.51MUSDFY2025 · Dec 31, 2025Long-term Debt
133.12MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.48MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.96MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
692.26MUSDvs all stocks (USD)
Treasury Stock
19.05MUSDFY2025 · Dec 31, 202552-Week Low
3.10USDUpdated Jul 19, 202652-Week High
5.74USDUpdated Jul 19, 202652-Week Change
-26.70%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
3.87USDUpdated Jul 19, 2026200-Day MA
4.46USDUpdated Jul 19, 2026Avg 10-Day Volume
2.05MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.76MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.5900USDUpdated Jul 19, 2026Other Income / Expense
-42.95MUSDFY2025 · Dec 31, 20251 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 patternsHow does this company use capital?
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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 1.34: grey zoneSignificant
Altman Z-Score: 1.34
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $1.38B, above the global median of $520.53MNotable
Revenue (USD): 1,375,687,040Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Dillard's Inc.
1 interpretationLow Fixed-Asset Share With Elevated Turnover
Boise Cascade Company
1 interpretationLow Fixed-Asset Share With Elevated Turnover
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.