CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $5.31B, above the global median of $1.15B
- PositionGross margin is 86.4%, higher than 95% of its Gold peers (median 49.3%)
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.92%Below 5Y avg (1.10%)
Annual Rate
USD 0.26Paid quarterly
Payout Ratio
16.4%Sustainable
Paying Dividends
11 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.31BUSDvs all stocks (USD)
Trailing P/E
20.96xvs Gold peers
Revenue (TTM)
325.29MUSDvs all stocks (USD)
Profit Margin
78.09%vs Gold peers
Beta
1.32xvs all stocks
52-Week Change
1.62%vs all stocks
Forward Annual Dividend Yield
0.92%vs all stocks
Market Capitalization
5.31BUSDvs all stocks (USD)
Enterprise Value
5.22BUSDvs all stocks (USD)
Trailing P/E
20.96xvs Gold peers
Forward P/E
19.35xvs Gold peers
PEG Ratio
0.1174xvs Gold peers
Price to Sales (TTM)
16.31xvs Gold peers
Price to Book (MRQ)
3.60xvs Gold peers
Enterprise to Revenue
16.04xvs Gold peers
Enterprise to EBITDA
17.89xvs Gold peers
Gross Margin
86.39%vs Gold peers
Profit Margin
78.09%vs Gold peers
Operating Margin
85.41%vs Gold peers
Return on Assets (TTM)
10.28%vs Gold peers
Return on Equity (TTM)
18.91%vs Gold peers
Revenue (TTM)
325.29MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.73USDUpdated Jul 19, 2026Quarterly Revenue Growth
87.30%vs Gold peers
Gross Profit (TTM)
314.45MUSDvs all stocks (USD)
EBITDA (TTM)
279.58MUSDvs all stocks (USD)
Net Income (TTM)
254.03MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
187.00%vs Gold peers
Operating Cash Flow (TTM)
271.38MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
82.33MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2600USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.92%vs all stocks
Trailing Annual Dividend Rate
0.2200USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.78%vs all stocks
5-Year Average Dividend Yield
1.10%vs all stocks
Payout Ratio
16.42%vs Gold peers
Revenue
277.37MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
44.88MUSDFY2025 · Dec 31, 2025Gross Profit
232.49MUSDFY2025 · Dec 31, 2025Operating Income
202.26MUSDvs all stocks (USD)
Pre-tax Income
241.38MUSDFY2025 · Dec 31, 2025Income Tax Expense
35.30MUSDFY2025 · Dec 31, 2025Net Income
206.09MUSDFY2025 · Dec 31, 2025EBIT
245.86MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
229.09MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
27.66MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.34MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.02MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.47MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.10USDFY2025 · Dec 31, 2025EPS (Diluted)
1.09USDFY2025 · Dec 31, 2025Basic Shares Outstanding
187.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
187.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
206.09MUSDFY2025 · Dec 31, 2025Operating Cash Flow
271.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
142.13MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.14MUSDFY2025 · Dec 31, 2025Interest Paid
3.88MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
206.09MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
36.99MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
18.66MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.39MUSDFY2025 · Dec 31, 2025Other Non-cash Items
168.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-121.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.15MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-714.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-36.88MUSDFY2025 · Dec 31, 2025Purchase of Investments
-12.60MUSDFY2025 · Dec 31, 2025Sale of Investments
49.80MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.02MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
38.23MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
10.44MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-105.37MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-36.67MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-34.86MUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.61MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-175.08MUSDFY2025 · Dec 31, 2025Shares Outstanding
187.44MSharesUpdated Jul 19, 2026Float Shares
167.07MSharesUpdated Jul 19, 2026Shares Short
2.17MSharesUpdated Jul 19, 2026Short Ratio
1.98daysvs all stocks
% Held by Insiders
0.07%vs all stocks
% Held by Institutions
89.16%vs all stocks
Total Cash (MRQ)
94.94MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5060USDUpdated Jul 19, 2026Total Debt (MRQ)
4.64MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0032xvs Gold peers
Current Ratio (MRQ)
4.11xvs Gold peers
Book Value per Share (MRQ)
7.86USDUpdated Jul 19, 2026Total Assets
1.57BUSDvs all stocks (USD)
Total Current Assets
147.68MUSDFY2025 · Dec 31, 2025Total Liabilities
134.44MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.42BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
101.81MUSDFY2025 · Dec 31, 2025Total Current Liabilities
32.63MUSDFY2025 · Dec 31, 2025Cash
142.13MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
142.13MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.28MUSDFY2025 · Dec 31, 2025Accounts Payable
3.04MUSDFY2025 · Dec 31, 2025Short-term Debt
1.21MUSDFY2025 · Dec 31, 2025Long-term Debt
3.79MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.69BUSDFY2025 · Dec 31, 2025Retained Earnings
-270.17MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.43BUSDvs all stocks (USD)
52-Week Low
27.40USDUpdated Jul 19, 202652-Week High
48.06USDUpdated Jul 19, 202652-Week Change
1.62%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
33.98USDUpdated Jul 19, 2026200-Day MA
37.16USDUpdated Jul 19, 2026Avg 10-Day Volume
1.10MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.13MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.35USDUpdated Jul 19, 2026Other Income / Expense
39.58MUSDFY2025 · 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?
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
Gross margin is 86.4%, higher than 95% of its Gold peers (median 49.3%)Significant
Gross margin: 0.86Industry median: 0.49Industry P95: 0.72Peers compared: 37.00
Operating margin is 85.4%, higher than 95% of its Gold peers (median 35.6%)Significant
Operating margin: 0.85Industry median: 0.36Industry P95: 0.68Peers compared: 37.00
Profit margin is 78.1%, higher than 95% of its Gold peers (median 22.2%)Significant
Profit margin: 0.78Industry median: 0.22Industry P95: 0.53Peers compared: 37.00
Structural Tensions
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 128Share on the common pattern %: 93.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.87
High structural barrier to entryNotable
Barrier to Entry: 0.70
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $5.31B, above the global median of $1.15BNotable
Market cap (USD): 5,306,132,951Global Median: 1,146,734,693.424
Levered free cash flow is $82.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 82,325,624Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Triple Flag Precious Metals Corp
Tier 1RiskDepleting ExtractiveFlowInterface
PrairieSky Royalty Ltd.
Tier 1RiskDepleting ExtractiveFlowInterface
Altius Minerals Corporation
Tier 1RiskDepleting ExtractiveInterfaceProduction
Freehold Royalties Ltd.
Tier 1RiskDepleting ExtractiveFlow
Yellow Cake Plc
Tier 1RiskDepleting ExtractiveFlowInterface
Royal Gold Inc.
Tier 1RiskDepleting ExtractiveFlowInterface
Deterra Royalties Limited
Tier 1RiskDepleting ExtractiveInterfaceFlow
Elemental Royalty Corporation
Tier 1RiskDepleting ExtractiveFlowInterface
Franco-Nevada Corporation
Tier 1RiskDepleting ExtractiveFlowInterface
Metalla Royalty & Streaming Ltd.
Tier 1RiskDepleting ExtractiveFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Clean Science & Technology Ltd.
3 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Colgate-Palmolive (India) Ltd.
3 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Aurinia Pharmaceuticals Inc.
3 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels