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
- ScaleLevered free cash flow is -$432.95M, lower than 95% of all stocks globally
- PositionOperating margin is -14.7%, lower than 95% of its Other Industrial Metals & Mining peers (median 14.2%)
- Interpretations1 currently firing — 1
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Sign inThe 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
10.51BUSDvs all stocks (USD)
Revenue (TTM)
416.25MUSDvs all stocks (USD)
Profit Margin
-14.56%vs Other Industrial Metals & Mining peers
Beta
1.92xvs all stocks
52-Week Change
-19.69%vs all stocks
Market Capitalization
10.51BUSDvs all stocks (USD)
Enterprise Value
10.51BUSDvs all stocks (USD)
Forward P/E
67.02xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
25.38xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
5.40xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
25.24xvs Other Industrial Metals & Mining peers
Gross Margin
0.75%vs Other Industrial Metals & Mining peers
Profit Margin
-14.56%vs Other Industrial Metals & Mining peers
Operating Margin
-14.72%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-1.52%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-3.58%vs Other Industrial Metals & Mining peers
Revenue (TTM)
416.25MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.35USDUpdated Aug 28, 2026Quarterly Revenue Growth
119.70%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
176.18MUSDvs all stocks (USD)
EBITDA (TTM)
7.26MUSDvs all stocks (USD)
Net Income (TTM)
-60.62MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
89.03%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
-83.96MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-432.95MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Revenue
224.44MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
282.06MUSDFY2025 · Dec 31, 2025Gross Profit
-57.62MUSDFY2025 · Dec 31, 2025Operating Income
-145.09MUSDvs all stocks (USD)
Pre-tax Income
-117.77MUSDFY2025 · Dec 31, 2025Income Tax Expense
-31.90MUSDFY2025 · Dec 31, 2025Net Income
-85.87MUSDFY2025 · Dec 31, 2025EBIT
-86.29MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.26MUSDFY2025 · Dec 31, 2025Research & Development
24.21MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
112.07MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-48.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
31.48MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.5000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.5000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
170.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
170.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-85.87MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-126.11MUSDFY2025 · Dec 31, 2025Free Cash Flow
-294.42MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.17BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-85.87MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
89.27MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-30.39MUSDFY2025 · Dec 31, 2025Stock-based Compensation
30.16MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.67MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-83.77MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
9.39MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.22MUSDFY2025 · Dec 31, 2025Capital Expenditures
-168.31MUSDFY2025 · Dec 31, 2025Net Acquisitions
9.67MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.82BUSDFY2025 · Dec 31, 2025Sale of Investments
1.75BUSDFY2025 · Dec 31, 2025Other Investing Activity
24.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-206.05MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
61.54MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.14MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-31.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
-14.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.06BUSDFY2025 · Dec 31, 2025Shares Outstanding
178.05MSharesUpdated Aug 28, 2026Float Shares
144.32MSharesUpdated Aug 28, 2026Shares Short
29.20MSharesUpdated Aug 28, 2026Short Ratio
4.13daysvs all stocks
Short % of Shares Outstanding
17.84%vs all stocks
% Held by Insiders
19.62%vs all stocks
% Held by Institutions
77.60%vs all stocks
Total Cash (MRQ)
1.45BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.16USDUpdated Aug 28, 2026Total Debt (MRQ)
981.62MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4140xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
9.51xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
10.99USDUpdated Aug 28, 2026Total Assets
3.86BUSDvs all stocks (USD)
Total Current Assets
2.17BUSDFY2025 · Dec 31, 2025Total Liabilities
1.89BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.70BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.59BUSDFY2025 · Dec 31, 2025Total Current Liabilities
299.05MUSDFY2025 · Dec 31, 2025Cash
16.54MUSDFY2025 · Dec 31, 2025Cash Equivalents
1.15BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.17BUSDFY2025 · Dec 31, 2025Other Short-term Investments
664.27MUSDFY2025 · Dec 31, 2025Accounts Receivable
14.64MUSDFY2025 · Dec 31, 2025Inventory
171.56MUSDFY2025 · Dec 31, 2025Accounts Payable
36.66MUSDFY2025 · Dec 31, 2025Short-term Debt
67.41MUSDFY2025 · Dec 31, 2025Deferred Revenue
74.30MUSDFY2025 · Dec 31, 2025Other Current Liabilities
25.60MUSDFY2025 · Dec 31, 2025Long-term Debt
939.76MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
48.58MUSDFY2025 · Dec 31, 2025Common Stock (Book)
19.00KUSDFY2025 · Dec 31, 2025Retained Earnings
234.43MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.98BUSDvs all stocks (USD)
Treasury Stock
227.05MUSDFY2025 · Dec 31, 202552-Week Low
37.81USDUpdated Aug 28, 202652-Week High
100.25USDUpdated Aug 28, 202652-Week Change
-19.69%vs all stocks
Beta
1.92xvs all stocks
50-Day MA
51.85USDUpdated Aug 28, 2026200-Day MA
57.80USDUpdated Aug 28, 2026Avg 10-Day Volume
6.59MSharesUpdated Aug 28, 2026Avg 30-Day Volume
7.07MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-0.3300USDUpdated Aug 28, 2026Other Income / Expense
58.80MUSDFY2025 · 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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.
Peer Positioning
Operating margin is -14.7%, lower than 95% of its Other Industrial Metals & Mining peers (median 14.2%)Significant
Operating margin: -0.15Industry median: 0.14Industry P5: -0.09Peers compared: 20.00
Current ratio is 9.51×, higher than 95% of its Other Industrial Metals & Mining peers (median 1.55×)Significant
Current ratio: 9.51Industry median: 1.55Industry P95: 7.03Peers compared: 20.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.20Receivables vs revenue divergence: 2.41
Financial Health
Altman Z-Score 3.99: safe zoneNotable
Altman Z-Score: 3.99
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is -$432.95M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -432,948,864Global P5: -209,261,679.555
Market cap is $10.51B, above the global median of $1.18BNotable
Market cap (USD): 10,513,336,561Global Median: 1,179,398,897.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.