CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $13.91B, above the global median of $1.18B
- FinancialsAltman Z-Score 9.55: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.08%Below 5Y avg (0.49%)
Annual Rate
USD 0.02Paid quarterly
Payout Ratio
1.8%Sustainable
Paying Dividends
16 yr
Last Ex-Dividend
Aug 26, 2026
Next Payment
Sep 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
13.91BUSDvs all stocks (USD)
Trailing P/E
24.94xvs Other Precious Metals & Mining peers
Revenue (TTM)
1.74BUSDvs all stocks (USD)
Profit Margin
19.15%vs Other Precious Metals & Mining peers
Beta
1.33xvs all stocks
52-Week Change
164.06%vs all stocks
Forward Annual Dividend Yield
0.08%vs all stocks
Market Capitalization
13.91BUSDvs all stocks (USD)
Enterprise Value
13.59BUSDvs all stocks (USD)
Trailing P/E
24.94xvs Other Precious Metals & Mining peers
Forward P/E
19.46xvs Other Precious Metals & Mining peers
PEG Ratio
0.2494xvs Other Precious Metals & Mining peers
Price to Sales (TTM)
7.97xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
5.19xvs Other Precious Metals & Mining peers
Enterprise to Revenue
7.79xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
14.02xvs Other Precious Metals & Mining peers
Gross Margin
53.86%vs Other Precious Metals & Mining peers
Profit Margin
19.15%vs Other Precious Metals & Mining peers
Operating Margin
44.27%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
15.30%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
22.17%vs Other Precious Metals & Mining peers
Revenue (TTM)
1.74BUSDvs all stocks (USD)
Revenue per Share (TTM)
2.60USDUpdated Aug 27, 2026Quarterly Revenue Growth
52.40%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
1.07BUSDvs all stocks (USD)
EBITDA (TTM)
937.83MUSDvs all stocks (USD)
Net Income (TTM)
552.45MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
104.30%vs Other Precious Metals & Mining peers
Operating Cash Flow (TTM)
734.27MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
342.34MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0160USDUpdated Aug 27, 2026Forward Annual Dividend Yield
0.08%vs all stocks
Trailing Annual Dividend Rate
0.0160USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.08%vs all stocks
5-Year Average Dividend Yield
0.49%vs all stocks
Payout Ratio
1.81%vs Other Precious Metals & Mining peers
Revenue
1.42BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
800.82MUSDFY2025 · Dec 31, 2025Gross Profit
622.20MUSDFY2025 · Dec 31, 2025Operating Income
536.67MUSDvs all stocks (USD)
Pre-tax Income
479.18MUSDFY2025 · Dec 31, 2025Income Tax Expense
157.47MUSDFY2025 · Dec 31, 2025Net Income
321.71MUSDFY2025 · Dec 31, 2025EBIT
520.76MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
701.51MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
57.63MUSDFY2025 · Dec 31, 2025Other Operating Expenses
27.91MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
41.58MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
321.71MUSDFY2025 · Dec 31, 2025Operating Cash Flow
524.75MUSDFY2025 · Dec 31, 2025Free Cash Flow
272.37MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
242.73MUSDFY2025 · Dec 31, 2025Income Tax Paid
8.72MUSDFY2025 · Dec 31, 2025Interest Paid
45.05MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
321.71MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
165.57MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
130.47MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.92MUSDFY2025 · Dec 31, 2025Other Non-cash Items
24.24MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-136.84MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-765.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.45MUSDFY2025 · Dec 31, 2025Capital Expenditures
-252.39MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-46.93MUSDFY2025 · Dec 31, 2025Sale of Investments
28.09MUSDFY2025 · Dec 31, 2025Other Investing Activity
734.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-270.50MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
153.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-435.96MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-10.38MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-77.11MUSDFY2025 · Dec 31, 2025Shares Outstanding
671.73MSharesUpdated Aug 27, 2026Float Shares
668.29MSharesUpdated Aug 27, 2026Shares Short
2.52KSharesUpdated Aug 27, 2026Short Ratio
0.00daysvs all stocks
Short % of Shares Outstanding
0.00%vs all stocks
% Held by Insiders
0.55%vs all stocks
% Held by Institutions
77.48%vs all stocks
Total Cash (MRQ)
485.34MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7220USDUpdated Aug 27, 2026Total Debt (MRQ)
21.48MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0080xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
5.20xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
3.99USDUpdated Aug 27, 2026Total Assets
3.56BUSDvs all stocks (USD)
Total Current Assets
629.34MUSDFY2025 · Dec 31, 2025Total Liabilities
969.00MUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.93BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
737.43MUSDFY2025 · Dec 31, 2025Total Current Liabilities
231.56MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
241.56MUSDFY2025 · Dec 31, 2025Other Short-term Investments
59.64MUSDFY2025 · Dec 31, 2025Accounts Receivable
170.23MUSDFY2025 · Dec 31, 2025Inventory
114.78MUSDFY2025 · Dec 31, 2025Accounts Payable
102.28MUSDFY2025 · Dec 31, 2025Short-term Debt
7.17MUSDFY2025 · Dec 31, 2025Other Current Liabilities
39.11MUSDFY2025 · Dec 31, 2025Long-term Debt
268.63MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
33.91MUSDFY2025 · Dec 31, 2025Common Stock (Book)
169.69MUSDFY2025 · Dec 31, 2025Retained Earnings
-182.14MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.59BUSDvs all stocks (USD)
Treasury Stock
35.82MUSDFY2025 · Dec 31, 202552-Week Low
8.02USDUpdated Aug 27, 202652-Week High
34.17USDUpdated Aug 27, 202652-Week Change
164.06%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
16.31USDUpdated Aug 27, 2026200-Day MA
18.73USDUpdated Aug 27, 2026Avg 10-Day Volume
36.04MSharesUpdated Aug 27, 2026Avg 30-Day Volume
41.12MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
0.8300USDUpdated Aug 27, 2026Other Income / Expense
-15.91MUSDFY2025 · Dec 31, 20254 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
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?
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.52Receivables vs revenue divergence: 4.05
Financial Health
Altman Z-Score 9.55: safe zoneNotable
Altman Z-Score: 9.55
High earnings qualityNotable
Earnings Quality Score: 1.23
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $13.91B, above the global median of $1.18BNotable
Market cap (USD): 13,905,606,521Global Median: 1,179,398,897.704
Revenue is $1.74B, above the global median of $534.05MNotable
Revenue (USD): 1,743,976,960Global Median: 534,052,387.958
Levered free cash flow is $342.34M, above the global median of $19.19MNotable
Levered free cash flow (USD): 342,344,736Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Agnico Eagle Mines Limited
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Kinross Gold Corporation
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The Descartes Systems Group Inc.
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