CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $634.47M, above the global median of $520.53M
- FinancialsAltman Z-Score 5.35: 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
1.17BCAD833.93M · vs all stocks (USD)
Trailing P/E
54.69xvs Other Industrial Metals & Mining peers
Revenue (TTM)
889.08MCAD634.47M · vs all stocks (USD)
Profit Margin
2.40%vs Other Industrial Metals & Mining peers
Beta
1.33xvs all stocks
52-Week Change
57.13%vs all stocks
Market Capitalization
1.17BCAD833.93M · vs all stocks (USD)
Enterprise Value
1.14BCAD814.90M · vs all stocks (USD)
Trailing P/E
54.69xvs Other Industrial Metals & Mining peers
Forward P/E
12.34xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
1.32xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
2.10xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
1.28xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
11.34xvs Other Industrial Metals & Mining peers
Gross Margin
15.46%vs Other Industrial Metals & Mining peers
Profit Margin
2.40%vs Other Industrial Metals & Mining peers
Operating Margin
4.40%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
2.84%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
3.97%vs Other Industrial Metals & Mining peers
Revenue (TTM)
889.08MCAD634.47M · vs all stocks (USD)
Revenue per Share (TTM)
10.84CADUpdated Jul 20, 2026Quarterly Revenue Growth
24.60%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
139.12MCAD99.28M · vs all stocks (USD)
EBITDA (TTM)
101.81MCAD72.66M · vs all stocks (USD)
Net Income (TTM)
21.38MCAD15.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
704.50%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
81.84MCAD58.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.00MCAD17.13M · vs all stocks (USD)
5-Year Average Dividend Yield
1.86%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Revenue
889.08MCADFY2026 · Apr 30, 2026Cost of Goods Sold
749.96MCADFY2026 · Apr 30, 2026Gross Profit
139.12MCADFY2026 · Apr 30, 2026Operating Income
33.70MCAD24.05M · vs all stocks (USD)
Pre-tax Income
31.80MCADFY2026 · Apr 30, 2026Income Tax Expense
10.42MCADFY2026 · Apr 30, 2026Net Income
21.38MCADFY2026 · Apr 30, 2026EBIT
33.70MCADFY2026 · Apr 30, 2026EBITDA (Income Statement)
103.43MCADFY2026 · Apr 30, 2026Selling, General & Administrative
81.82MCADFY2026 · Apr 30, 2026Other Operating Expenses
13.36MCADFY2026 · Apr 30, 2026EPS (Basic)
0.2600CADFY2026 · Apr 30, 2026EPS (Diluted)
0.2600CADFY2026 · Apr 30, 2026Basic Shares Outstanding
82.01MSharesFY2026 · Apr 30, 2026Diluted Shares Outstanding
82.01MSharesFY2026 · Apr 30, 2026Operating Cash Flow
134.15MCADFY2026 · Apr 30, 2026Free Cash Flow
74.41MCADFY2026 · Apr 30, 2026Cash & Cash Equivalents (End of Period)
62.63MCADFY2026 · Apr 30, 2026Starting Profit (CF Statement)
31.80MCADFY2026 · Apr 30, 2026Depreciation & Amortization
69.46MCADFY2026 · Apr 30, 2026Stock-based Compensation
11.00KCADFY2026 · Apr 30, 2026Other Non-cash Items
1.65MCADFY2026 · Apr 30, 2026Change in Accounts Receivable (CF)
26.01MCADFY2026 · Apr 30, 2026Change in Other Assets/Liabilities
5.23MCADFY2026 · Apr 30, 2026Capital Expenditures
-59.74MCADFY2026 · Apr 30, 2026Net Acquisitions
-7.72MCADFY2026 · Apr 30, 2026Purchase of Investments
0.00CADFY2026 · Apr 30, 2026Sale of Investments
3.41MCADFY2026 · Apr 30, 2026Net Investing Cash Flow
-64.06MCADFY2026 · Apr 30, 2026Long-term Debt Payments
-2.38MCADFY2026 · Apr 30, 2026Net Financing Cash Flow
-2.38MCADFY2026 · Apr 30, 2026Shares Outstanding
82.24MSharesUpdated Jul 20, 2026Float Shares
82.00MSharesUpdated Jul 20, 2026Shares Short
1.79MSharesUpdated Jul 20, 2026Short Ratio
3.85daysvs all stocks
% Held by Insiders
0.22%vs all stocks
% Held by Institutions
47.01%vs all stocks
Total Cash (MRQ)
62.63MCAD44.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7620CADUpdated Jul 20, 2026Total Debt (MRQ)
35.15MCAD25.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0632xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
2.43xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
6.76CADUpdated Jul 20, 2026Total Assets
766.00MCAD546.64M · vs all stocks (USD)
Total Current Assets
372.35MCADFY2026 · Apr 30, 2026Total Liabilities
209.98MCADFY2026 · Apr 30, 2026Total Non-current Assets
393.64MCADFY2026 · Apr 30, 2026Total Non-current Liabilities
56.56MCADFY2026 · Apr 30, 2026Total Current Liabilities
153.42MCADFY2026 · Apr 30, 2026Cash & Cash Equivalents
62.63MCADFY2026 · Apr 30, 2026Accounts Receivable
179.48MCADFY2026 · Apr 30, 2026Inventory
111.24MCADFY2026 · Apr 30, 2026Accounts Payable
142.13MCADFY2026 · Apr 30, 2026Short-term Debt
1.62MCADFY2026 · Apr 30, 2026Other Current Liabilities
6.56MCADFY2026 · Apr 30, 2026Long-term Debt
33.53MCADFY2026 · Apr 30, 2026Other Non-current Liabilities
8.13MCADFY2026 · Apr 30, 2026Common Stock (Book)
266.79MCADFY2026 · Apr 30, 2026Retained Earnings
199.22MCADFY2026 · Apr 30, 2026Total Shareholders' Equity
556.01MCAD396.79M · vs all stocks (USD)
52-Week Low
8.57CADUpdated Jul 20, 202652-Week High
18.70CADUpdated Jul 20, 202652-Week Change
57.13%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
15.93CADUpdated Jul 20, 2026200-Day MA
14.96CADUpdated Jul 20, 2026Avg 10-Day Volume
257.84KSharesUpdated Jul 20, 2026Avg 30-Day Volume
309.39KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
0.2600CADUpdated Jul 20, 2026Other Income / Expense
-262.00KCADFY2026 · Apr 30, 20263 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 5.35: safe zoneNotable
Altman Z-Score: 5.35
High earnings qualityNotable
Earnings Quality Score: 1.46
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $634.47M, above the global median of $520.53MNotable
Revenue (USD): 634,472,744.558Global Median: 520,528,949.311
Levered free cash flow is $17.13M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,129,617.705Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Friedrich Vorwerk Group SE
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital Elevated
China Master Logistics Co., Ltd.
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital Elevated
Suzhou Etron Technologies Co., Ltd.
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital Elevated
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.