CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $4.5B, above the global median of $1.18B
- PositionReturn on equity is 31.6%, higher than 95% of its Other Precious Metals & Mining peers (median 7.2%)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.58%Below 5Y avg (0.95%)
Annual Rate
GBP 0.04Paid annual
Payout Ratio
7.6%Sustainable
Last Ex-Dividend
May 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.29BGBP4.50B · vs all stocks (USD)
Trailing P/E
20.62xvs Other Precious Metals & Mining peers
Revenue (TTM)
872.98MGBP1.19B · vs all stocks (USD)
Profit Margin
17.08%vs Other Precious Metals & Mining peers
Beta
0.9470xvs all stocks
52-Week Change
112.91%vs all stocks
Market Capitalization
3.29BGBP4.50B · vs all stocks (USD)
Enterprise Value
2.24BGBP3.06B · vs all stocks (USD)
Trailing P/E
20.62xvs Other Precious Metals & Mining peers
Forward P/E
9.68xvs Other Precious Metals & Mining peers
Price to Sales (TTM)
2.60xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
5.76xvs Other Precious Metals & Mining peers
Enterprise to Revenue
2.57xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
5.35xvs Other Precious Metals & Mining peers
Profit Margin
17.08%vs Other Precious Metals & Mining peers
Operating Margin
40.65%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
12.90%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
31.63%vs Other Precious Metals & Mining peers
Revenue (TTM)
872.98MGBP1.19B · vs all stocks (USD)
Revenue per Share (TTM)
2.30GBPUpdated Aug 21, 2026Quarterly Revenue Growth
19.10%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
371.05MGBP506.60M · vs all stocks (USD)
EBITDA (TTM)
534.72MGBP730.06M · vs all stocks (USD)
Net Income (TTM)
149.10MGBP203.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
93.10%vs Other Precious Metals & Mining peers
Operating Cash Flow (TTM)
313.05MGBP427.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
244.69MGBP334.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0369GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.58%vs all stocks
5-Year Average Dividend Yield
0.95%vs all stocks
Payout Ratio
7.60%vs Other Precious Metals & Mining peers
Minority Interest (Equity)
155.51MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
514.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
514.46MSharesFY2025 · Dec 31, 2025Operating Cash Flow
203.13MUSDFY2025 · Dec 31, 2025Free Cash Flow
-11.83MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
316.95MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
247.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
32.74MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-57.71MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.29MUSDFY2025 · Dec 31, 2025Capital Expenditures
-214.97MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.61MUSDFY2025 · Dec 31, 2025Net Acquisitions
-5.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-8.65MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-228.62MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
410.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-386.49MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-15.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
27.04MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
35.36MUSDFY2025 · Dec 31, 2025Shares Outstanding
514.46MSharesUpdated Aug 21, 2026Float Shares
315.21MSharesUpdated Aug 21, 2026% Held by Insiders
38.38%vs all stocks
% Held by Institutions
44.93%vs all stocks
Total Cash (MRQ)
234.06MGBP319.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6160GBPUpdated Aug 21, 2026Total Debt (MRQ)
257.45MGBP351.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3975xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
0.9940xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
1.04GBPUpdated Aug 21, 2026Total Assets
2.16BUSDvs all stocks (USD)
Total Current Assets
594.14MUSDFY2025 · Dec 31, 2025Total Liabilities
1.28BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.57BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
684.77MUSDFY2025 · Dec 31, 2025Total Current Liabilities
597.91MUSDFY2025 · Dec 31, 2025Cash
95.24MUSDFY2025 · Dec 31, 2025Cash Equivalents
221.72MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
316.95MUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.64MUSDFY2025 · Dec 31, 2025Accounts Receivable
81.37MUSDFY2025 · Dec 31, 2025Inventory
118.21MUSDFY2025 · Dec 31, 2025Accounts Payable
113.11MUSDFY2025 · Dec 31, 2025Short-term Debt
117.29MUSDFY2025 · Dec 31, 2025Long-term Debt
231.34MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.86MUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.07MUSDFY2025 · Dec 31, 2025Retained Earnings
1.13BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
877.09MUSDvs all stocks (USD)
52-Week Low
246.20GBXUpdated Aug 21, 202652-Week High
849.50GBXUpdated Aug 21, 202652-Week Change
112.91%vs all stocks
Beta
0.9470xvs all stocks
50-Day MA
487.74GBXUpdated Aug 21, 2026200-Day MA
562.01GBXUpdated Aug 21, 2026Avg 10-Day Volume
1.78MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.48MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2900GBPUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 31.6%, higher than 95% of its Other Precious Metals & Mining peers (median 7.2%)Significant
Return on equity: 0.32Industry median: 0.07Industry P95: 0.29Peers compared: 20.00
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $4.5B, above the global median of $1.18BNotable
Market cap (USD): 4,495,329,547.481Global Median: 1,179,398,897.704
Revenue is $1.19B, above the global median of $534.05MNotable
Revenue (USD): 1,191,889,428.336Global Median: 534,052,387.958
Levered free cash flow is $334.07M, above the global median of $19.22MNotable
Levered free cash flow (USD): 334,074,819Global Median: 19,216,527.683
Companies that share the same coordination system — how they create, deliver, or capture value.
Jiangsu Xukuang Energy Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Guangxi Huaxi Nonferrous Metals Co. Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
IGO Limited
Tier 1ProductionDepleting ExtractiveFlowRisk
Ningxia Orient Tantalum Industry Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
USA Rare Earth, Inc.
Tier 1ProductionDepleting ExtractiveFlowRisk
Skeena Resources Ltd.
Tier 1ProductionDepleting ExtractiveRuleRisk
Optics Technology Holding Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlow
Shenzhen Zhongjin Lingnan Nonfemet Company Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Century Aluminum Company
Tier 1ProductionDepleting ExtractiveFlowRisk
California Resources Corp
Tier 1ProductionDepleting ExtractiveRuleRisk