CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- FinancialsAltman Z-Score 0.56: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.14BUSDvs all stocks (USD)
Trailing P/E
15.10xvs Other Precious Metals & Mining peers
Revenue (TTM)
248.44MUSDvs all stocks (USD)
Profit Margin
32.46%vs Other Precious Metals & Mining peers
Beta
1.26xvs all stocks
52-Week Change
14.17%vs all stocks
Market Capitalization
1.14BUSDvs all stocks (USD)
Enterprise Value
1.20BUSDvs all stocks (USD)
Trailing P/E
15.10xvs Other Precious Metals & Mining peers
Forward P/E
4.77xvs Other Precious Metals & Mining peers
PEG Ratio
0.0906xPrice to Sales (TTM)
4.57xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
1.61xvs Other Precious Metals & Mining peers
Enterprise to Revenue
4.84xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
42.12xvs Other Precious Metals & Mining peers
Gross Margin
33.90%vs Other Precious Metals & Mining peers
Profit Margin
32.46%vs Other Precious Metals & Mining peers
Operating Margin
-5.92%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
-0.43%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
13.54%vs Other Precious Metals & Mining peers
Revenue (TTM)
248.44MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.35USDUpdated Sep 28, 2026Quarterly Revenue Growth
26.80%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
92.70MUSDvs all stocks (USD)
EBITDA (TTM)
4.14MUSDvs all stocks (USD)
Net Income (TTM)
80.65MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
216.00%vs Other Precious Metals & Mining peers
Operating Cash Flow (TTM)
66.64MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-18.62MUSDvs 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
59.74MSharesUpdated Sep 28, 2026Float Shares
51.27MSharesUpdated Sep 28, 2026Shares Short
11.11MSharesUpdated Sep 28, 2026Short Ratio
10.59daysvs all stocks
Short % of Shares Outstanding
21.06%vs all stocks
% Held by Insiders
16.91%vs all stocks
% Held by Institutions
65.10%vs all stocks
Total Cash (MRQ)
91.71MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.50USDUpdated Sep 28, 2026Total Debt (MRQ)
128.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1817xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
2.04xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
11.83USDUpdated Sep 28, 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
14.93USDUpdated Sep 28, 202652-Week High
29.70USDUpdated Sep 28, 202652-Week Change
14.17%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
19.01USDUpdated Sep 28, 2026200-Day MA
21.21USDUpdated Sep 28, 2026Avg 10-Day Volume
1.14MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.14MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.26USDUpdated Sep 28, 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.04Altman Z-Score: 0.56
Financial Health
Altman Z-Score 0.56: distress zoneCritical
Altman Z-Score: 0.56
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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