CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.65B, above the global median of $1.18B
- PositionReturn on equity is 29.9%, higher than 95% of its Other Industrial Metals & Mining peers (median 6.1%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.65BUSDvs all stocks (USD)
Trailing P/E
5.95xvs Other Industrial Metals & Mining peers
Revenue (TTM)
3.46BUSDvs all stocks (USD)
Profit Margin
8.02%vs Other Industrial Metals & Mining peers
Beta
0.9350xvs all stocks
52-Week Change
148.80%vs all stocks
Market Capitalization
1.65BUSDvs all stocks (USD)
Enterprise Value
3.45BUSDvs all stocks (USD)
Trailing P/E
5.95xvs Other Industrial Metals & Mining peers
Forward P/E
4.03xvs Other Industrial Metals & Mining peers
PEG Ratio
0.0012xPrice to Sales (TTM)
0.4758xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
1.37xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
0.9960xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
3.65xvs Other Industrial Metals & Mining peers
Gross Margin
28.32%vs Other Industrial Metals & Mining peers
Profit Margin
8.02%vs Other Industrial Metals & Mining peers
Operating Margin
19.82%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
8.37%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
29.91%vs Other Industrial Metals & Mining peers
Revenue (TTM)
3.46BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.15USDUpdated Sep 28, 2026Quarterly Revenue Growth
28.20%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
972.05MUSDvs all stocks (USD)
EBITDA (TTM)
1.06BUSDvs all stocks (USD)
Net Income (TTM)
277.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6234.70%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
503.95MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
371.36MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
5.05%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
286.63MUSDFY2025 · Dec 31, 2025Revenue
3.00BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.29BUSDFY2025 · Dec 31, 2025Gross Profit
712.90MUSDFY2025 · Dec 31, 2025Operating Income
485.57MUSDvs all stocks (USD)
Pre-tax Income
331.75MUSDFY2025 · Dec 31, 2025Income Tax Expense
108.61MUSDFY2025 · Dec 31, 2025Net Income
223.14MUSDFY2025 · Dec 31, 2025EBIT
615.28MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
724.65MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
141.60MUSDFY2025 · Dec 31, 2025Other Operating Expenses
81.87MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
12.99MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
283.53MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.00USDFY2025 · Dec 31, 2025EPS (Diluted)
1.00USDFY2025 · Dec 31, 2025Basic Shares Outstanding
132.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
132.44MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-90.52MUSDFY2025 · Dec 31, 2025Operating Cash Flow
597.16MUSDFY2025 · Dec 31, 2025Free Cash Flow
246.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
515.87MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
331.75MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
289.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
0.00USDFY2025 · Dec 31, 2025Other Non-cash Items
315.25MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-110.79MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-8.17MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-219.87MUSDFY2025 · Dec 31, 2025Capital Expenditures
-350.20MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.99MUSDFY2025 · Dec 31, 2025Net Acquisitions
4.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
27.32MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-318.88MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
542.41MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-676.47MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-13.40MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-34.27MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.58MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-185.31MUSDFY2025 · Dec 31, 2025Shares Outstanding
132.44MSharesUpdated Sep 28, 2026Float Shares
46.78MSharesUpdated Sep 28, 2026Shares Short
229.86KSharesUpdated Sep 28, 2026Short Ratio
0.2800daysvs all stocks
Short % of Shares Outstanding
0.49%vs all stocks
% Held by Insiders
64.68%vs all stocks
% Held by Institutions
34.61%vs all stocks
Total Cash (MRQ)
386.81MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.92USDUpdated Sep 28, 2026Total Debt (MRQ)
1.88BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.25xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
0.7950xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
9.09USDUpdated Sep 28, 2026Total Assets
5.27BUSDvs all stocks (USD)
Total Current Assets
1.27BUSDFY2025 · Dec 31, 2025Total Liabilities
3.99BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.00BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.52BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.47BUSDFY2025 · Dec 31, 2025Cash
383.99MUSDFY2025 · Dec 31, 2025Cash Equivalents
131.88MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
515.87MUSDFY2025 · Dec 31, 2025Other Short-term Investments
5.69MUSDFY2025 · Dec 31, 2025Accounts Receivable
228.59MUSDFY2025 · Dec 31, 2025Inventory
414.39MUSDFY2025 · Dec 31, 2025Accounts Payable
500.02MUSDFY2025 · Dec 31, 2025Short-term Debt
100.93MUSDFY2025 · Dec 31, 2025Other Current Liabilities
194.23MUSDFY2025 · Dec 31, 2025Long-term Debt
1.73BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
134.87MUSDFY2025 · Dec 31, 2025Common Stock (Book)
132.44MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.11BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.29BUSDvs all stocks (USD)
52-Week Low
4.91USDUpdated Sep 28, 202652-Week High
16.89USDUpdated Sep 28, 202652-Week Change
148.80%vs all stocks
Beta
0.9350xvs all stocks
50-Day MA
13.53USDUpdated Sep 28, 2026200-Day MA
12.63USDUpdated Sep 28, 2026Avg 10-Day Volume
805.02KSharesUpdated Sep 28, 2026Avg 30-Day Volume
812.32KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.09USDUpdated Sep 28, 2026Other Income / Expense
120.72MUSDFY2025 · Dec 31, 20253 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Return on equity is 29.9%, higher than 95% of its Other Industrial Metals & Mining peers (median 6.1%)Significant
Return on equity: 0.30Industry median: 0.06Industry P95: 0.23Peers compared: 70.00
P/E ratio is 5.95×, lower than 95% of its Other Industrial Metals & Mining peers (median 24.25×)Notable
P/E ratio: 5.95Industry median: 24.25Industry P5: 8.11Peers compared: 70.00
Financial Health
Altman Z-Score 0.86: distress zoneCritical
Altman Z-Score: 0.86
High earnings qualityNotable
Earnings Quality Score: 1.98
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.65B, above the global median of $1.18BNotable
Market cap (USD): 1,647,536,320Global Median: 1,180,223,658.953
Revenue is $3.46B, above the global median of $548.88MNotable
Revenue (USD): 3,462,774,016Global Median: 548,883,780.48
Levered free cash flow is $371.36M, above the global median of $18.73MNotable
Levered free cash flow (USD): 371,355,744Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Gen Digital Inc.
3 interpretationsWithin or Near the Altman Distress ZoneElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
Teixeira Duarte, S.A.
3 interpretationsWithin or Near the Altman Distress ZoneElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
Global Yatırım Holding A.Ş.
3 interpretationsWithin or Near the Altman Distress ZoneElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
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.