CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsHigh earnings quality
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
920.04MUSDvs all stocks (USD)
Trailing P/E
67.23xRevenue (TTM)
94.08MUSDvs all stocks (USD)
Profit Margin
14.99%Beta
1.83xvs all stocks
52-Week Change
43.38%vs all stocks
Market Capitalization
920.04MUSDvs all stocks (USD)
Enterprise Value
879.31MUSDvs all stocks (USD)
Trailing P/E
67.23xForward P/E
40.13xPEG Ratio
2.80xPrice to Sales (TTM)
9.78xPrice to Book (MRQ)
8.80xEnterprise to Revenue
9.35xEnterprise to EBITDA
56.27xGross Margin
85.21%Profit Margin
14.99%Operating Margin
22.08%Return on Assets (TTM)
8.85%Return on Equity (TTM)
14.36%Revenue (TTM)
94.08MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.68USDUpdated Jul 19, 2026Quarterly Revenue Growth
17.40%Gross Profit (TTM)
79.25MUSDvs all stocks (USD)
EBITDA (TTM)
25.30MUSDvs all stocks (USD)
Net Income (TTM)
14.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.60%Operating Cash Flow (TTM)
30.93MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
12.52MUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
90.25MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
14.68MUSDFY2025 · Dec 31, 2025Gross Profit
75.58MUSDFY2025 · Dec 31, 2025Operating Income
13.14MUSDvs all stocks (USD)
Pre-tax Income
14.56MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.40MUSDFY2025 · Dec 31, 2025Net Income
13.15MUSDFY2025 · Dec 31, 2025EBIT
13.14MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
23.81MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
51.77MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.42MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.9400USDFY2025 · Dec 31, 2025EPS (Diluted)
0.9100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
14.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
14.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.15MUSDFY2025 · Dec 31, 2025Operating Cash Flow
28.36MUSDFY2025 · Dec 31, 2025Free Cash Flow
27.79MUSDDerived from operating cash flow minus capital expenditure. This filing charges 10.67M of depreciation against 563K of capital expenditure, and its own free-cash-flow line reads 18.19M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
43.56MUSDFY2025 · Dec 31, 2025Income Tax Paid
629.00KUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.15MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
10.67MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
911.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
509.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-150.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
156.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-563.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-563.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-915.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.22MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.14MUSDFY2025 · Dec 31, 2025Shares Outstanding
14.11MSharesUpdated Jul 19, 2026Float Shares
12.91MSharesUpdated Jul 19, 2026Shares Short
888.96KSharesUpdated Jul 19, 2026Short Ratio
4.50daysvs all stocks
Short % of Shares Outstanding
6.91%vs all stocks
% Held by Insiders
19.30%vs all stocks
% Held by Institutions
70.01%vs all stocks
Total Cash (MRQ)
43.45MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.08USDUpdated Jul 19, 2026Total Debt (MRQ)
2.72MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0260xCurrent Ratio (MRQ)
11.22xBook Value per Share (MRQ)
7.41USDUpdated Jul 19, 2026Total Assets
112.01MUSDvs all stocks (USD)
Total Current Assets
56.53MUSDFY2025 · Dec 31, 2025Total Liabilities
11.09MUSDFY2025 · Dec 31, 2025Total Non-current Assets
55.48MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.22MUSDFY2025 · Dec 31, 2025Total Current Liabilities
7.87MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
43.56MUSDFY2025 · Dec 31, 2025Accounts Receivable
10.70MUSDFY2025 · Dec 31, 2025Accounts Payable
1.98MUSDFY2025 · Dec 31, 2025Short-term Debt
396.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
1.03MUSDFY2025 · Dec 31, 2025Long-term Debt
2.40MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
820.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
14.00KUSDFY2025 · Dec 31, 2025Retained Earnings
12.28MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
100.93MUSDvs all stocks (USD)
52-Week Low
33.40USDUpdated Jul 19, 202652-Week High
69.65USDUpdated Jul 19, 202652-Week Change
43.38%vs all stocks
Beta
1.83xvs all stocks
50-Day MA
56.37USDUpdated Jul 19, 2026200-Day MA
49.71USDUpdated Jul 19, 2026Avg 10-Day Volume
156.11KSharesUpdated Jul 19, 2026Avg 30-Day Volume
174.66KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.9700USDUpdated Jul 19, 20265 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.86
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Agnico Eagle Mines Limited
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