CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is -$309.91M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.34: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.15BUSDvs all stocks (USD)
Trailing P/E
94.67xvs Other Industrial Metals & Mining peers
Revenue (TTM)
585.98MUSDvs all stocks (USD)
Profit Margin
23.46%vs Other Industrial Metals & Mining peers
Beta
1.86xvs all stocks
52-Week Change
-19.02%vs all stocks
Market Capitalization
12.15BUSDvs all stocks (USD)
Enterprise Value
12.64BUSDvs all stocks (USD)
Trailing P/E
94.67xvs Other Industrial Metals & Mining peers
Forward P/E
20.64xvs Other Industrial Metals & Mining peers
PEG Ratio
-1.35xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
20.74xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
2.03xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
21.57xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
137.50xvs Other Industrial Metals & Mining peers
Gross Margin
29.19%vs Other Industrial Metals & Mining peers
Profit Margin
23.46%vs Other Industrial Metals & Mining peers
Operating Margin
6.30%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-0.08%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
2.12%vs Other Industrial Metals & Mining peers
Revenue (TTM)
585.98MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.4160USDUpdated Sep 27, 2026Quarterly Revenue Growth
57.70%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
161.93MUSDvs all stocks (USD)
EBITDA (TTM)
190.07MUSDvs all stocks (USD)
Net Income (TTM)
137.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.90%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
-77.73MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-309.91MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
-179.48MUSDFY2025 · Dec 31, 2025Revenue
441.62MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
424.66MUSDFY2025 · Dec 31, 2025Gross Profit
16.96MUSDFY2025 · Dec 31, 2025Operating Income
-93.43MUSDvs all stocks (USD)
Pre-tax Income
250.12MUSDFY2025 · Dec 31, 2025Income Tax Expense
22.13MUSDFY2025 · Dec 31, 2025Net Income
227.99MUSDFY2025 · Dec 31, 2025EBIT
248.89MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
296.51MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
59.76MUSDFY2025 · Dec 31, 2025Other Operating Expenses
47.78MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
173.69MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
-1.23MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.37BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.37BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
33.56MUSDFY2025 · Dec 31, 2025Operating Cash Flow
215.63MUSDFY2025 · Dec 31, 2025Free Cash Flow
-123.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
784.54MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
250.12MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
75.72MUSDFY2025 · Dec 31, 2025Stock-based Compensation
18.38MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-128.59MUSDFY2025 · Dec 31, 2025Capital Expenditures
-338.67MUSDFY2025 · Dec 31, 2025Net Acquisitions
-217.39MUSDFY2025 · Dec 31, 2025Purchase of Investments
-100.71MUSDFY2025 · Dec 31, 2025Other Investing Activity
-8.95MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-665.72MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
891.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-13.27MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-40.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.40BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.43BSharesUpdated Sep 27, 2026Float Shares
784.45MSharesUpdated Sep 27, 2026% Held by Insiders
44.91%vs all stocks
% Held by Institutions
37.55%vs all stocks
Total Cash (MRQ)
635.32MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4450USDUpdated Sep 27, 2026Total Debt (MRQ)
1.30BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2238xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
2.16xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
4.20USDUpdated Sep 27, 2026Total Assets
7.63BUSDvs all stocks (USD)
Total Current Assets
1.14BUSDFY2025 · Dec 31, 2025Total Liabilities
1.90BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.49BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.39BUSDFY2025 · Dec 31, 2025Total Current Liabilities
508.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
764.27MUSDFY2025 · Dec 31, 2025Other Short-term Investments
100.71MUSDFY2025 · Dec 31, 2025Inventory
66.35MUSDFY2025 · Dec 31, 2025Accounts Payable
94.38MUSDFY2025 · Dec 31, 2025Short-term Debt
343.30MUSDFY2025 · Dec 31, 2025Deferred Revenue
12.82MUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.48MUSDFY2025 · Dec 31, 2025Long-term Debt
923.42MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.56MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.44BUSDFY2025 · Dec 31, 2025Retained Earnings
1.31BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.73BUSDvs all stocks (USD)
52-Week Low
6.75USDUpdated Sep 27, 202652-Week High
15.00USDUpdated Sep 27, 202652-Week Change
-19.02%vs all stocks
Beta
1.86xvs all stocks
50-Day MA
8.30USDUpdated Sep 27, 2026200-Day MA
9.32USDUpdated Sep 27, 2026Avg 10-Day Volume
556.10KSharesUpdated Sep 27, 2026Avg 30-Day Volume
493.44KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.0900USDUpdated Sep 27, 2026Other Income / Expense
212.41MUSDFY2025 · Dec 31, 20252 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 patternsHow 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
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 137,502,000Operating Cash Flow (USD, TTM): -77,728,000
Financial Health
Altman Z-Score 4.34: safe zoneNotable
Altman Z-Score: 4.34
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is -$309.91M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -309,908,512Global P5: -204,451,341.808
Market cap is $12.15B, above the global median of $1.2BNotable
Market cap (USD): 12,152,698,897Global Median: 1,201,862,193
Revenue is $585.98M, above the global median of $558.46MNotable
Revenue (USD): 585,977,984Global Median: 558,459,881.051
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Companies that share active interpretations — structural patterns currently present in both stocks.
Texas Pacific Land Corporation
2 interpretationsElevated EBITDA Margin With Small D&A Gap and Capex Above DepreciationDown-Close Streak With Profitability
Copart Inc.
2 interpretationsElevated EBITDA Margin With Small D&A Gap and Capex Above DepreciationDown-Close Streak With Profitability
Brown & Brown Inc.
1 interpretationDown-Close Streak With Profitability
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.