CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is $20.17M, above the global median of $16.24M
- FinancialsAltman Z-Score 7.69: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.56%Below 5Y avg (6.39%)
Annual Rate
USD 0.02Paid semi-annual
Payout Ratio
25.7%Sustainable
Payback Period
57.0 yr
Last Ex-Dividend
Mar 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
331.29MUSDvs all stocks (USD)
Trailing P/E
9.14xvs Other Precious Metals & Mining peers
Revenue (TTM)
170.41MUSDvs all stocks (USD)
Profit Margin
47.57%vs Other Precious Metals & Mining peers
52-Week Change
43.18%vs all stocks
Forward Annual Dividend Yield
1.56%vs all stocks
Market Capitalization
331.29MUSDvs all stocks (USD)
Enterprise Value
276.99MUSDvs all stocks (USD)
Trailing P/E
9.14xvs Other Precious Metals & Mining peers
Price to Sales (TTM)
1.94xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
1.23xvs Other Precious Metals & Mining peers
Enterprise to Revenue
1.63xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
7.95xvs Other Precious Metals & Mining peers
Profit Margin
47.57%vs Other Precious Metals & Mining peers
Operating Margin
34.28%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
7.20%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
8.27%vs Other Precious Metals & Mining peers
Revenue (TTM)
170.41MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.6260USDUpdated Jul 9, 2026Quarterly Revenue Growth
110.00%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
115.80MUSDvs all stocks (USD)
EBITDA (TTM)
34.85MUSDvs all stocks (USD)
Net Income (TTM)
81.07MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
224.70%vs Other Precious Metals & Mining peers
Operating Cash Flow (TTM)
24.66MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
20.17MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0200USDUpdated Jul 9, 2026Forward Annual Dividend Yield
1.56%vs all stocks
Trailing Annual Dividend Rate
0.0230USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
1.80%vs all stocks
5-Year Average Dividend Yield
6.39%vs all stocks
Payout Ratio
25.67%vs Other Precious Metals & Mining peers
Minority Interest (Equity)
-39.78MUSDFY2025 · Jun 30, 2025Revenue
104.23MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
79.33MUSDFY2025 · Jun 30, 2025Gross Profit
24.90MUSDFY2025 · Jun 30, 2025Operating Income
22.29MUSDvs all stocks (USD)
Pre-tax Income
27.74MUSDFY2025 · Jun 30, 2025Income Tax Expense
7.58MUSDFY2025 · Jun 30, 2025Net Income
20.17MUSDFY2025 · Jun 30, 2025EBIT
28.23MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
34.85MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
424.47KUSDFY2025 · Jun 30, 2025Other Operating Expenses
385.28KUSDFY2025 · Jun 30, 2025Non-operating Interest Income
5.59MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
484.93KUSDFY2025 · Jun 30, 2025EPS (Basic)
0.0773USDFY2025 · Jun 30, 2025EPS (Diluted)
0.0773USDFY2025 · Jun 30, 2025Basic Shares Outstanding
260.90MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
260.90MSharesFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00USDFY2025 · Jun 30, 2025Operating Cash Flow
11.47MUSDFY2025 · Jun 30, 2025Free Cash Flow
-18.91MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
60.89MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
27.74MUSDFY2025 · Jun 30, 2025Stock-based Compensation
705.17KUSDFY2025 · Jun 30, 2025Other Non-cash Items
-5.11MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-10.85MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-1.03MUSDFY2025 · Jun 30, 2025Capital Expenditures
-30.37MUSDFY2025 · Jun 30, 2025Other Investing Activity
-2.00MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-32.38MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-1.02MUSDFY2025 · Jun 30, 2025Common Dividends Paid
-5.85MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-6.87MUSDFY2025 · Jun 30, 2025Shares Outstanding
260.14MSharesUpdated Jul 9, 2026Float Shares
203.61MSharesUpdated Jul 9, 2026% Held by Insiders
11.64%vs all stocks
% Held by Institutions
22.97%vs all stocks
Total Cash (MRQ)
56.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2170USDUpdated Jul 9, 2026Total Debt (MRQ)
556.88KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0021xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
10.12xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
1.04USDUpdated Jul 9, 2026Total Assets
280.21MUSDvs all stocks (USD)
Total Current Assets
112.71MUSDFY2025 · Jun 30, 2025Total Liabilities
36.27MUSDFY2025 · Jun 30, 2025Total Non-current Assets
167.50MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
21.17MUSDFY2025 · Jun 30, 2025Total Current Liabilities
15.10MUSDFY2025 · Jun 30, 2025Cash
28.85MUSDFY2025 · Jun 30, 2025Cash Equivalents
32.05MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
60.89MUSDFY2025 · Jun 30, 2025Accounts Receivable
42.18MUSDFY2025 · Jun 30, 2025Inventory
6.90MUSDFY2025 · Jun 30, 2025Accounts Payable
9.00MUSDFY2025 · Jun 30, 2025Short-term Debt
89.85KUSDFY2025 · Jun 30, 2025Long-term Debt
381.44KUSDFY2025 · Jun 30, 2025Common Stock (Book)
2.73MUSDFY2025 · Jun 30, 2025Retained Earnings
217.05MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
243.94MUSDvs all stocks (USD)
Treasury Stock
23.53MUSDFY2025 · Jun 30, 202552-Week Low
0.8610USDUpdated Jul 9, 202652-Week High
1.90USDUpdated Jul 9, 202652-Week Change
43.18%vs all stocks
50-Day MA
1.35USDUpdated Jul 9, 2026200-Day MA
1.32USDUpdated Jul 9, 2026Avg 10-Day Volume
19.32KSharesUpdated Jul 9, 2026Avg 30-Day Volume
9.96KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.1400USDUpdated Jul 9, 20261 interpretation 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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 81,067,880Operating Cash Flow (USD, TTM): 24,655,040
Financial Health
Altman Z-Score 7.69: safe zoneNotable
Altman Z-Score: 7.69
High earnings qualityNotable
Earnings Quality Score: 0.94
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is $20.17M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,167,315Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Meteoric Resources NL
Tier 1ProductionDepleting ExtractiveSenseMakingRule
Caledonia Mining Corporation Plc
Tier 1ProductionDepleting ExtractiveFlowRisk
Lcy Technology Corp.
Tier 1ProductionDepleting ExtractiveFlow
Cavvy Energy Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
Kistos Holdings Plc
Tier 1ProductionDepleting ExtractiveRuleFlow
Minera Alamos Inc.
Tier 1ProductionDepleting ExtractiveFlowRisk
Gen-S Power Group Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
Gas Plus S.p.A.
Tier 1ProductionDepleting ExtractiveFlowRisk
Poongsan Holdings Corporation
Tier 1ProductionDepleting ExtractiveFlowRisk
Fujian Jinsen Forestry Co.
Tier 1ProductionDepleting ExtractiveFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Hengli Hydraulic Co., Ltd.
1 interpretationHigh Retained Earnings With Profitability And Equity
Skp Resources Berhad
1 interpretationHigh Retained Earnings With Profitability And Equity
Shanghai Geoharbour Construction Group Co. Ltd.
1 interpretationHigh Retained Earnings With Profitability And Equity