CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $5.1B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.82: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%Below 5Y avg (0.51%)
Annual Rate
USD 0.58Paid quarterly
Payout Ratio
15.3%Sustainable
Consecutive Growth
5 yr
Paying Dividends
17 yr
Last Ex-Dividend
May 28, 2026
Last Payment
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.10BUSDvs all stocks (USD)
Trailing P/E
67.16xvs Other Industrial Metals & Mining peers
Revenue (TTM)
1.92BUSDvs all stocks (USD)
Profit Margin
3.99%vs Other Industrial Metals & Mining peers
Beta
1.03xvs all stocks
52-Week Change
157.48%vs all stocks
Forward Annual Dividend Yield
0.24%vs all stocks
Market Capitalization
5.10BUSDvs all stocks (USD)
Enterprise Value
5.64BUSDvs all stocks (USD)
Trailing P/E
67.16xvs Other Industrial Metals & Mining peers
Forward P/E
32.26xvs Other Industrial Metals & Mining peers
PEG Ratio
7.14xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
2.66xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
5.33xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
2.95xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
29.99xvs Other Industrial Metals & Mining peers
Gross Margin
14.88%vs Other Industrial Metals & Mining peers
Profit Margin
3.99%vs Other Industrial Metals & Mining peers
Operating Margin
5.72%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
4.04%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
8.29%vs Other Industrial Metals & Mining peers
Revenue (TTM)
1.92BUSDvs all stocks (USD)
Revenue per Share (TTM)
92.34USDUpdated Jul 19, 2026Quarterly Revenue Growth
30.80%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
314.28MUSDvs all stocks (USD)
EBITDA (TTM)
188.29MUSDvs all stocks (USD)
Net Income (TTM)
76.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.50%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
83.43MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.36MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5800USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.24%vs all stocks
Trailing Annual Dividend Rate
0.5650USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
5-Year Average Dividend Yield
0.51%vs all stocks
Payout Ratio
15.34%vs Other Industrial Metals & Mining peers
Revenue
1.79BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.48BUSDFY2025 · Dec 31, 2025Gross Profit
308.63MUSDFY2025 · Dec 31, 2025Operating Income
113.25MUSDvs all stocks (USD)
Pre-tax Income
81.54MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.72MUSDFY2025 · Dec 31, 2025Net Income
74.82MUSDFY2025 · Dec 31, 2025EBIT
112.23MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
184.76MUSDFY2025 · Dec 31, 2025Research & Development
25.94MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
143.06MUSDFY2025 · Dec 31, 2025Other Operating Expenses
15.36MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
30.69MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.61USDFY2025 · Dec 31, 2025EPS (Diluted)
3.58USDFY2025 · Dec 31, 2025Basic Shares Outstanding
20.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
20.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.82MUSDFY2025 · Dec 31, 2025Operating Cash Flow
117.32MUSDFY2025 · Dec 31, 2025Free Cash Flow
38.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.68MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.82MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
69.07MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-5.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.93MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-11.62MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.79MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
33.52MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.51MUSDFY2025 · Dec 31, 2025Capital Expenditures
-78.64MUSDFY2025 · Dec 31, 2025Net Acquisitions
-19.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-98.14MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
33.89MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-18.78MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-7.84MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-11.51MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.58MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.82MUSDFY2025 · Dec 31, 2025Shares Outstanding
20.80MSharesUpdated Jul 19, 2026Float Shares
20.55MSharesUpdated Jul 19, 2026Shares Short
785.77KSharesUpdated Jul 19, 2026Short Ratio
1.79daysvs all stocks
Short % of Shares Outstanding
5.20%vs all stocks
% Held by Insiders
1.83%vs all stocks
% Held by Institutions
97.18%vs all stocks
Total Cash (MRQ)
17.36MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8350USDUpdated Jul 19, 2026Total Debt (MRQ)
562.53MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5878xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
3.04xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
46.01USDUpdated Jul 19, 2026Total Assets
1.80BUSDvs all stocks (USD)
Total Current Assets
789.52MUSDFY2025 · Dec 31, 2025Total Liabilities
859.52MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.01BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
605.94MUSDFY2025 · Dec 31, 2025Total Current Liabilities
253.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.68MUSDFY2025 · Dec 31, 2025Accounts Receivable
222.92MUSDFY2025 · Dec 31, 2025Inventory
461.23MUSDFY2025 · Dec 31, 2025Accounts Payable
148.64MUSDFY2025 · Dec 31, 2025Short-term Debt
22.45MUSDFY2025 · Dec 31, 2025Deferred Revenue
12.69MUSDFY2025 · Dec 31, 2025Other Current Liabilities
45.45MUSDFY2025 · Dec 31, 2025Long-term Debt
510.30MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.56MUSDFY2025 · Dec 31, 2025Common Stock (Book)
351.90MUSDFY2025 · Dec 31, 2025Retained Earnings
912.36MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
943.28MUSDvs all stocks (USD)
Treasury Stock
277.47MUSDFY2025 · Dec 31, 202552-Week Low
91.62USDUpdated Jul 19, 202652-Week High
298.87USDUpdated Jul 19, 202652-Week Change
157.48%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
238.31USDUpdated Jul 19, 2026200-Day MA
164.63USDUpdated Jul 19, 2026Avg 10-Day Volume
280.43KSharesUpdated Jul 19, 2026Avg 30-Day Volume
403.39KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.65USDUpdated Jul 19, 2026Other Income / Expense
-1.02MUSDFY2025 · 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?
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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 5.82: safe zoneNotable
Altman Z-Score: 5.82
High earnings qualityNotable
Earnings Quality Score: 0.82
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $5.1B, above the global median of $1.15BNotable
Market cap (USD): 5,098,860,003Global Median: 1,146,734,693.424
Revenue is $1.92B, above the global median of $520.53MNotable
Revenue (USD): 1,916,044,032Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Pearl Global Industries Ltd.
2 interpretationsIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
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.