CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionCurrent ratio is 0.79×, lower than 95% of its Gold peers (median 3.21×)
- FinancialsAltman Z-Score 3.47: safe zone
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.01BUSDvs all stocks (USD)
Trailing P/E
10.79xvs Gold peers
Revenue (TTM)
479.85MUSDvs all stocks (USD)
Profit Margin
18.44%vs Gold peers
Beta
1.29xvs all stocks
52-Week Change
81.93%vs all stocks
Market Capitalization
1.01BUSDvs all stocks (USD)
Enterprise Value
1.09BUSDvs all stocks (USD)
Trailing P/E
10.79xvs Gold peers
PEG Ratio
0.0809xvs Gold peers
Price to Sales (TTM)
2.10xvs Gold peers
Price to Book (MRQ)
1.85xvs Gold peers
Enterprise to Revenue
2.28xvs Gold peers
Enterprise to EBITDA
4.56xvs Gold peers
Gross Margin
51.88%vs Gold peers
Profit Margin
18.44%vs Gold peers
Operating Margin
46.68%vs Gold peers
Return on Assets (TTM)
14.02%vs Gold peers
Return on Equity (TTM)
24.57%vs Gold peers
Revenue (TTM)
479.85MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.8330USDUpdated Jul 19, 2026Quarterly Revenue Growth
124.80%vs Gold peers
Gross Profit (TTM)
263.41MUSDvs all stocks (USD)
EBITDA (TTM)
223.54MUSDvs all stocks (USD)
Net Income (TTM)
88.48MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
147.60%vs Gold peers
Operating Cash Flow (TTM)
247.41MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.60MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Minority Interest (Equity)
10.51MUSDFY2025 · Dec 31, 2025Revenue
376.62MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
206.68MUSDFY2025 · Dec 31, 2025Gross Profit
169.95MUSDFY2025 · Dec 31, 2025Operating Income
151.01MUSDvs all stocks (USD)
Pre-tax Income
128.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
50.96MUSDFY2025 · Dec 31, 2025Net Income
77.44MUSDFY2025 · Dec 31, 2025EBIT
138.41MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
173.69MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
10.97MUSDFY2025 · Dec 31, 2025Other Operating Expenses
7.96MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.09MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.01MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1200USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
544.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
544.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
77.44MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.54MUSDFY2025 · Dec 31, 2025Operating Cash Flow
123.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
-20.25MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
97.95MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
77.44MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
33.77MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
50.96MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.83MUSDFY2025 · Dec 31, 2025Other Non-cash Items
16.64MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-28.63MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-29.72MUSDFY2025 · Dec 31, 2025Capital Expenditures
-143.55MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-143.55MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
31.16MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-20.90MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-17.85MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
74.99MUSDFY2025 · Dec 31, 2025Shares Outstanding
666.97MSharesUpdated Jul 19, 2026Float Shares
429.58MSharesUpdated Jul 19, 2026% Held by Insiders
26.88%vs all stocks
% Held by Institutions
36.47%vs all stocks
Total Cash (MRQ)
48.34MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0720USDUpdated Jul 19, 2026Total Debt (MRQ)
111.49MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1979xvs Gold peers
Current Ratio (MRQ)
0.7850xvs Gold peers
Book Value per Share (MRQ)
0.8150USDUpdated Jul 19, 2026Total Assets
666.86MUSDvs all stocks (USD)
Total Current Assets
191.88MUSDFY2025 · Dec 31, 2025Total Liabilities
256.33MUSDFY2025 · Dec 31, 2025Total Non-current Assets
474.98MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
74.20MUSDFY2025 · Dec 31, 2025Total Current Liabilities
182.13MUSDFY2025 · Dec 31, 2025Cash
97.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
97.95MUSDFY2025 · Dec 31, 2025Inventory
61.40MUSDFY2025 · Dec 31, 2025Accounts Payable
45.19MUSDFY2025 · Dec 31, 2025Short-term Debt
74.86MUSDFY2025 · Dec 31, 2025Long-term Debt
44.18MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
14.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
441.30MUSDFY2025 · Dec 31, 2025Retained Earnings
-73.99MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
410.52MUSDvs all stocks (USD)
52-Week Low
0.7500USDUpdated Jul 19, 202652-Week High
2.30USDUpdated Jul 19, 202652-Week Change
81.93%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
1.69USDUpdated Jul 19, 2026200-Day MA
1.51USDUpdated Jul 19, 2026Avg 10-Day Volume
108.80KSharesUpdated Jul 19, 2026Avg 30-Day Volume
139.26KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.1400USDUpdated Jul 19, 2026Other Income / Expense
-13.26MUSDFY2025 · Dec 31, 20257 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Diagnostic
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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 0.79×, lower than 95% of its Gold peers (median 3.21×)Significant
Current ratio: 0.79Industry median: 3.21Industry P5: 1.02Peers compared: 58.00
Financial Health
Altman Z-Score 3.47: safe zoneNotable
Altman Z-Score: 3.47
High earnings qualityNotable
Earnings Quality Score: 0.66
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
K92 Mining Inc.
6 interpretationsElevated EBITDA Margin With Small D&A Gap and Capex Above DepreciationCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growth With Elevated MarginIndustry-Benchmarked Return on Capital Elevated
NVIDIA Corporation
6 interpretationsElevated EBITDA Margin With Small D&A Gap and Capex Above DepreciationCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growth With Elevated MarginIndustry-Benchmarked Return on Capital Elevated
Aena SME SA
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growth With Elevated Margin