CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.52B, above the global median of $1.18B
- PositionReturn on equity is 30.5%, higher than 95% of its Gold peers (median -8.2%)
- Interpretations8 currently firing — 8
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.52BUSDvs all stocks (USD)
Trailing P/E
13.47xvs Gold peers
Revenue (TTM)
656.97MUSDvs all stocks (USD)
Profit Margin
17.93%vs Gold peers
Beta
1.36xvs all stocks
52-Week Change
124.51%vs all stocks
Market Capitalization
1.52BUSDvs all stocks (USD)
Enterprise Value
1.54BUSDvs all stocks (USD)
Trailing P/E
13.47xvs Gold peers
PEG Ratio
0.1010xvs Gold peers
Price to Sales (TTM)
2.33xvs Gold peers
Price to Book (MRQ)
2.59xvs Gold peers
Enterprise to Revenue
2.35xvs Gold peers
Enterprise to EBITDA
4.94xvs Gold peers
Gross Margin
39.70%vs Gold peers
Profit Margin
17.93%vs Gold peers
Operating Margin
35.87%vs Gold peers
Return on Assets (TTM)
17.55%vs Gold peers
Return on Equity (TTM)
30.46%vs Gold peers
Revenue (TTM)
656.97MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.08USDUpdated Sep 28, 2026Quarterly Revenue Growth
187.40%vs Gold peers
Gross Profit (TTM)
341.52MUSDvs all stocks (USD)
EBITDA (TTM)
300.18MUSDvs all stocks (USD)
Net Income (TTM)
117.79MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
184.30%vs Gold peers
Operating Cash Flow (TTM)
340.34MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
88.67MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 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
667.22MSharesUpdated Sep 28, 2026Float Shares
465.40MSharesUpdated Sep 28, 2026% Held by Insiders
26.81%vs all stocks
% Held by Institutions
37.67%vs all stocks
Total Cash (MRQ)
96.67MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1450USDUpdated Sep 28, 2026Total Debt (MRQ)
101.37MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1690xvs Gold peers
Current Ratio (MRQ)
0.9450xvs Gold peers
Book Value per Share (MRQ)
0.8840USDUpdated Sep 28, 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
0.8900USDUpdated Sep 28, 202652-Week High
2.40USDUpdated Sep 28, 202652-Week Change
124.51%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
1.91USDUpdated Sep 28, 2026200-Day MA
1.72USDUpdated Sep 28, 2026Avg 10-Day Volume
255.48KSharesUpdated Sep 28, 2026Avg 30-Day Volume
257.47KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.1700USDUpdated Sep 28, 2026Other Income / Expense
-13.26MUSDFY2025 · Dec 31, 20258 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 OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
Return on equity is 30.5%, higher than 95% of its Gold peers (median -8.2%)Significant
Return on equity: 0.30Industry median: -0.08Industry P95: 0.28Peers compared: 58.00
Return on assets is 17.6%, higher than 95% of its Gold peers (median -5.9%)Significant
Return on assets: 0.18Industry median: -0.06Industry P95: 0.17Peers compared: 58.00
Current ratio is 0.95×, lower than 95% of its Gold peers (median 3.13×)Significant
Current ratio: 0.94Industry median: 3.13Industry P5: 1.01Peers compared: 58.00
Financial Health
Altman Z-Score 4.68: safe zoneNotable
Altman Z-Score: 4.68
High earnings qualityNotable
Earnings Quality Score: 0.66
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.52B, above the global median of $1.18BNotable
Market cap (USD): 1,523,274,817Global Median: 1,180,223,658.953
Revenue is $656.97M, above the global median of $548.88MNotable
Revenue (USD): 656,968,000Global Median: 548,883,780.48
Levered free cash flow is $88.67M, above the global median of $18.73MNotable
Levered free cash flow (USD): 88,674,000Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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
K92 Mining Inc.
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Meta Platforms Inc Class A
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