CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is $31.58M, above the global median of $18.73M
- PositionReturn on assets is 17%, higher than 95% of its Other Industrial Metals & Mining peers (median -5.4%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
881.55MUSDvs all stocks (USD)
Trailing P/E
21.07xvs Other Industrial Metals & Mining peers
Revenue (TTM)
423.76MUSDvs all stocks (USD)
Profit Margin
9.98%vs Other Industrial Metals & Mining peers
Beta
2.88xvs all stocks
52-Week Change
12.64%vs all stocks
Market Capitalization
881.55MUSDvs all stocks (USD)
Enterprise Value
859.73MUSDvs all stocks (USD)
Trailing P/E
21.07xvs Other Industrial Metals & Mining peers
Forward P/E
6.26xvs Other Industrial Metals & Mining peers
PEG Ratio
-0.2298xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
2.08xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
4.14xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
2.03xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
5.97xvs Other Industrial Metals & Mining peers
Gross Margin
45.07%vs Other Industrial Metals & Mining peers
Profit Margin
9.98%vs Other Industrial Metals & Mining peers
Operating Margin
38.79%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
16.98%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
22.48%vs Other Industrial Metals & Mining peers
Revenue (TTM)
423.76MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.63USDUpdated Sep 28, 2026Quarterly Revenue Growth
54.80%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
172.83MUSDvs all stocks (USD)
EBITDA (TTM)
142.06MUSDvs all stocks (USD)
Net Income (TTM)
42.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-90.40%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
64.09MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
31.58MUSDvs 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 Other Industrial Metals & Mining peers
Revenue
326.38MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
216.98MUSDFY2025 · Dec 31, 2025Gross Profit
109.40MUSDFY2025 · Dec 31, 2025Operating Income
82.91MUSDvs all stocks (USD)
Pre-tax Income
74.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
32.48MUSDFY2025 · Dec 31, 2025Net Income
42.22MUSDFY2025 · Dec 31, 2025EBIT
77.43MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
112.45MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
17.75MUSDFY2025 · Dec 31, 2025Other Operating Expenses
2.15MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.57MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.73MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4700USDFY2025 · Dec 31, 2025EPS (Diluted)
0.4600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
89.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
89.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
42.22MUSDFY2025 · Dec 31, 2025Operating Cash Flow
99.99MUSDFY2025 · Dec 31, 2025Free Cash Flow
99.68MUSDDerived from operating cash flow minus capital expenditure. This filing charges 21.58M of depreciation against 311K of capital expenditure, and its own free-cash-flow line reads 48.49M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
44.27MUSDFY2025 · Dec 31, 2025Income Tax Paid
33.09MUSDFY2025 · Dec 31, 2025Interest Paid
1.03MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
42.22MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
21.58MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
32.48MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.04MUSDFY2025 · Dec 31, 2025Other Non-cash Items
22.21MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.89MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
10.16MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.59MUSDFY2025 · Dec 31, 2025Capital Expenditures
311.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-34.26MUSDFY2025 · Dec 31, 2025Sale of Investments
12.13MUSDFY2025 · Dec 31, 2025Other Investing Activity
-40.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-61.82MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
72.96MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-54.94MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
18.02MUSDFY2025 · Dec 31, 2025Shares Outstanding
92.99MSharesUpdated Sep 28, 2026Float Shares
86.56MSharesUpdated Sep 28, 2026Shares Short
2.67MSharesUpdated Sep 28, 2026Short Ratio
5.03daysvs all stocks
% Held by Insiders
7.40%vs all stocks
% Held by Institutions
13.45%vs all stocks
Total Cash (MRQ)
67.02MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7210USDUpdated Sep 28, 2026Total Debt (MRQ)
45.20MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2121xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.51xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
2.29USDUpdated Sep 28, 2026Total Assets
445.77MUSDvs all stocks (USD)
Total Current Assets
220.90MUSDFY2025 · Dec 31, 2025Total Liabilities
266.71MUSDFY2025 · Dec 31, 2025Total Non-current Assets
224.87MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
109.50MUSDFY2025 · Dec 31, 2025Total Current Liabilities
157.21MUSDFY2025 · Dec 31, 2025Cash
41.61MUSDFY2025 · Dec 31, 2025Cash Equivalents
2.66MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
44.27MUSDFY2025 · Dec 31, 2025Other Short-term Investments
16.66MUSDFY2025 · Dec 31, 2025Accounts Receivable
88.40MUSDFY2025 · Dec 31, 2025Inventory
57.52MUSDFY2025 · Dec 31, 2025Accounts Payable
34.54MUSDFY2025 · Dec 31, 2025Short-term Debt
50.64MUSDFY2025 · Dec 31, 2025Other Current Liabilities
8.88MUSDFY2025 · Dec 31, 2025Long-term Debt
1.34MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
20.54MUSDFY2025 · Dec 31, 2025Common Stock (Book)
146.17MUSDFY2025 · Dec 31, 2025Retained Earnings
26.21MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
179.06MUSDvs all stocks (USD)
52-Week Low
4.68USDUpdated Sep 28, 202652-Week High
17.64USDUpdated Sep 28, 202652-Week Change
12.64%vs all stocks
Beta
2.88xvs all stocks
50-Day MA
8.53USDUpdated Sep 28, 2026200-Day MA
9.01USDUpdated Sep 28, 2026Avg 10-Day Volume
500.09KSharesUpdated Sep 28, 2026Avg 30-Day Volume
505.74KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.4500USDUpdated Sep 28, 2026Other Income / Expense
-13.45MUSDFY2025 · Dec 31, 20254 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-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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
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 assets is 17%, higher than 95% of its Other Industrial Metals & Mining peers (median -5.4%)Significant
Return on assets: 0.17Industry median: -0.05Industry P95: 0.11Peers compared: 84.00
Financial Health
Altman Z-Score 3.54: safe zoneNotable
Altman Z-Score: 3.54
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is $31.58M, above the global median of $18.73MNotable
Levered free cash flow (USD): 31,576,124Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
SK Square Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios Elevated
All-Ring Tech Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios Elevated
Rasan Information Technology Co.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios Elevated
Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.