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 $21.46M, above the global median of $16.24M
- PositionCurrent ratio is 1.14×, lower than 95% of its Other Precious Metals & Mining peers (median 4.15×)
- Interpretations1 currently firing — 1
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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
977.95MUSDvs all stocks (USD)
Trailing P/E
13.87xvs Other Precious Metals & Mining peers
Revenue (TTM)
235.91MUSDvs all stocks (USD)
Profit Margin
31.40%vs Other Precious Metals & Mining peers
Beta
1.21xvs all stocks
52-Week Change
44.48%vs all stocks
Market Capitalization
977.95MUSDvs all stocks (USD)
Enterprise Value
1.04BUSDvs all stocks (USD)
Trailing P/E
13.87xvs Other Precious Metals & Mining peers
Forward P/E
4.82xvs Other Precious Metals & Mining peers
PEG Ratio
-0.0245xPrice to Sales (TTM)
4.15xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
1.49xvs Other Precious Metals & Mining peers
Enterprise to Revenue
4.39xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
34.48xvs Other Precious Metals & Mining peers
Gross Margin
42.53%vs Other Precious Metals & Mining peers
Profit Margin
31.40%vs Other Precious Metals & Mining peers
Operating Margin
14.72%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
-0.18%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
13.09%vs Other Precious Metals & Mining peers
Revenue (TTM)
235.91MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.25USDUpdated Jul 19, 2026Quarterly Revenue Growth
107.40%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
86.05MUSDvs all stocks (USD)
EBITDA (TTM)
4.14MUSDvs all stocks (USD)
Net Income (TTM)
74.08MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
107.44%vs Other Precious Metals & Mining peers
Operating Cash Flow (TTM)
20.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
21.46MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Other Precious Metals & Mining peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
197.55MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
149.99MUSDFY2025 · Dec 31, 2025Gross Profit
47.56MUSDFY2025 · Dec 31, 2025Operating Income
-12.93MUSDvs all stocks (USD)
Pre-tax Income
6.95MUSDFY2025 · Dec 31, 2025Income Tax Expense
-27.48MUSDFY2025 · Dec 31, 2025Net Income
34.43MUSDFY2025 · Dec 31, 2025EBIT
-12.93MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.14MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
26.70MUSDFY2025 · Dec 31, 2025Other Operating Expenses
33.17MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.6400USDFY2025 · Dec 31, 2025EPS (Diluted)
0.5900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
54.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
54.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.43MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
23.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
-21.34MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
55.26MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.98MUSDFY2025 · Dec 31, 2025Interest Paid
5.07MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.43MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
27.85MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-22.29MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.71MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-654.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.75MUSDFY2025 · Dec 31, 2025Capital Expenditures
-44.64MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-2.15MUSDFY2025 · Dec 31, 2025Sale of Investments
1.57MUSDFY2025 · Dec 31, 2025Other Investing Activity
-5.06MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-50.27MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
110.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-21.05MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.12MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
89.69MUSDFY2025 · Dec 31, 2025Shares Outstanding
59.19MSharesUpdated Jul 19, 2026Float Shares
51.13MSharesUpdated Jul 19, 2026Shares Short
12.11MSharesUpdated Jul 19, 2026Short Ratio
7.93daysvs all stocks
Short % of Shares Outstanding
23.67%vs all stocks
% Held by Insiders
14.37%vs all stocks
% Held by Institutions
56.03%vs all stocks
Total Cash (MRQ)
70.08MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.17USDUpdated Jul 19, 2026Total Debt (MRQ)
128.12MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1965xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
1.14xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
11.02USDUpdated Jul 19, 2026Total Assets
820.22MUSDvs all stocks (USD)
Total Current Assets
107.89MUSDFY2025 · Dec 31, 2025Total Liabilities
273.98MUSDFY2025 · Dec 31, 2025Total Non-current Assets
712.33MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
210.17MUSDFY2025 · Dec 31, 2025Total Current Liabilities
63.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
51.02MUSDFY2025 · Dec 31, 2025Other Short-term Investments
18.77MUSDFY2025 · Dec 31, 2025Inventory
26.84MUSDFY2025 · Dec 31, 2025Accounts Payable
44.91MUSDFY2025 · Dec 31, 2025Short-term Debt
926.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
7.55MUSDFY2025 · Dec 31, 2025Other Current Liabilities
974.00KUSDFY2025 · Dec 31, 2025Long-term Debt
127.26MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.82BUSDFY2025 · Dec 31, 2025Retained Earnings
-1.28BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
546.24MUSDvs all stocks (USD)
52-Week Low
9.82USDUpdated Jul 19, 202652-Week High
29.70USDUpdated Jul 19, 202652-Week Change
44.48%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
20.04USDUpdated Jul 19, 2026200-Day MA
21.05USDUpdated Jul 19, 2026Avg 10-Day Volume
853.84KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.35MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.18USDUpdated Jul 19, 2026Other Income / Expense
27.09MUSDFY2025 · 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 patternsHow does this company use capital?
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
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
Current ratio is 1.14×, lower than 95% of its Other Precious Metals & Mining peers (median 4.15×)Significant
Current ratio: 1.14Industry median: 4.15Industry P5: 1.16Peers compared: 28.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 74,083,000Operating Cash Flow (USD, TTM): 20,900,000
Financial Health
Altman Z-Score 0.22: distress zoneCritical
Altman Z-Score: 0.22
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is $21.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,460,376Global Median: 16,239,329.704
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