CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $85.82M, above the global median of $18.73M
- PositionOperating margin is 62.9%, higher than 95% of its Gold peers (median 19.2%)
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
414.64MCAD292.72M · vs all stocks (USD)
Trailing P/E
8.15xvs Gold peers
Revenue (TTM)
430.58MCAD303.97M · vs all stocks (USD)
Profit Margin
11.88%vs Gold peers
Beta
1.18xvs all stocks
52-Week Change
-8.84%vs all stocks
Market Capitalization
414.64MCAD292.72M · vs all stocks (USD)
Enterprise Value
586.86MCAD414.30M · vs all stocks (USD)
Trailing P/E
8.15xvs Gold peers
Forward P/E
2.46xvs Gold peers
PEG Ratio
-0.0793xvs Gold peers
Price to Sales (TTM)
1.35xvs Gold peers
Price to Book (MRQ)
1.82xvs Gold peers
Enterprise to Revenue
1.36xvs Gold peers
Enterprise to EBITDA
2.32xvs Gold peers
Gross Margin
70.67%vs Gold peers
Profit Margin
11.88%vs Gold peers
Operating Margin
62.95%vs Gold peers
Return on Assets (TTM)
28.52%vs Gold peers
Return on Equity (TTM)
25.13%vs Gold peers
Revenue (TTM)
430.58MCAD303.97M · vs all stocks (USD)
Revenue per Share (TTM)
1.20CADUpdated Sep 29, 2026Quarterly Revenue Growth
91.30%vs Gold peers
Gross Profit (TTM)
264.80MCAD186.94M · vs all stocks (USD)
EBITDA (TTM)
144.40MCAD101.94M · vs all stocks (USD)
Net Income (TTM)
51.14MCAD36.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
91.33%vs Gold peers
Operating Cash Flow (TTM)
221.67MCAD156.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
121.56MCAD85.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Minority Interest (Equity)
-64.00KUSDFY2025 · Dec 31, 2025Revenue
254.13MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
84.50MUSDFY2025 · Dec 31, 2025Gross Profit
138.23MUSDFY2025 · Dec 31, 2025Operating Income
125.82MUSDvs all stocks (USD)
Pre-tax Income
68.27MUSDFY2025 · Dec 31, 2025Income Tax Expense
35.57MUSDFY2025 · Dec 31, 2025Net Income
32.70MUSDFY2025 · Dec 31, 2025EBIT
83.38MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
132.66MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
11.72MUSDFY2025 · Dec 31, 2025Other Operating Expenses
685.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.32MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
15.11MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
32.70MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
36.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
132.35MUSDFY2025 · Dec 31, 2025Free Cash Flow
102.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
68.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
32.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
16.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
46.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-834.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
43.69MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
-29.74MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
4.23MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.51MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-65.36MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.91MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-70.16MUSDFY2025 · Dec 31, 2025Shares Outstanding
252.83MSharesUpdated Sep 29, 2026Float Shares
100.41MSharesUpdated Sep 29, 2026Shares Short
979.66KSharesUpdated Sep 29, 2026Short Ratio
2.33daysvs all stocks
% Held by Insiders
63.20%vs all stocks
% Held by Institutions
2.92%vs all stocks
Total Cash (MRQ)
180.17MCAD127.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5040CADUpdated Sep 29, 2026Total Debt (MRQ)
145.01MCAD102.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6329xvs Gold peers
Current Ratio (MRQ)
1.69xvs Gold peers
Book Value per Share (MRQ)
0.8975CADUpdated Sep 29, 2026Total Assets
358.38MUSDvs all stocks (USD)
Total Current Assets
217.22MUSDFY2025 · Dec 31, 2025Total Liabilities
215.55MUSDFY2025 · Dec 31, 2025Total Non-current Assets
141.16MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
105.67MUSDFY2025 · Dec 31, 2025Total Current Liabilities
109.89MUSDFY2025 · Dec 31, 2025Cash
68.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
68.30MUSDFY2025 · Dec 31, 2025Other Short-term Investments
103.78MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.11MUSDFY2025 · Dec 31, 2025Inventory
35.20MUSDFY2025 · Dec 31, 2025Accounts Payable
8.19MUSDFY2025 · Dec 31, 2025Short-term Debt
70.67MUSDFY2025 · Dec 31, 2025Deferred Revenue
84.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
13.78MUSDFY2025 · Dec 31, 2025Long-term Debt
58.80MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
29.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
55.42MUSDFY2025 · Dec 31, 2025Retained Earnings
88.98MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
142.82MUSDvs all stocks (USD)
52-Week Low
1.11CADUpdated Sep 29, 202652-Week High
2.43CADUpdated Sep 29, 202652-Week Change
-8.84%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
1.61CADUpdated Sep 29, 2026200-Day MA
1.59CADUpdated Sep 29, 2026Avg 10-Day Volume
159.63KSharesUpdated Sep 29, 2026Avg 30-Day Volume
303.76KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.2000CADUpdated Sep 29, 2026Other Income / Expense
-32.98MUSDFY2025 · 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 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
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-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
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
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
Operating margin is 62.9%, higher than 95% of its Gold peers (median 19.2%)Significant
Operating margin: 0.63Industry median: 0.19Industry P95: 0.57Peers compared: 58.00
Return on assets is 28.5%, higher than 95% of its Gold peers (median -5.9%)Significant
Return on assets: 0.29Industry median: -0.06Industry P95: 0.17Peers compared: 58.00
Financial Health
Altman Z-Score 2.99: safe zoneNotable
Altman Z-Score: 2.99
High earnings qualityNotable
Earnings Quality Score: 0.69
High structural barrier to entryNotable
Barrier to Entry: 0.74
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $85.82M, above the global median of $18.73MNotable
Levered free cash flow (USD): 85,816,076.142Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Ningbo Fubang Jingye Group Co. Ltd.
Tier 1ProductionDepleting ExtractiveFlow
Shamaran Petroleum Corp.
Tier 1ProductionDepleting ExtractiveRiskRule
Malaysia Smelting Corporation Berhad
Tier 1ProductionDepleting ExtractiveFlowRisk
Fujian Yongan Forestry Group Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
Tungsten Mining NL
Tier 1ProductionDepleting ExtractiveFlowRule
Titan Mining Corporation
Tier 1ProductionDepleting ExtractiveFlowRule
Aumas Resources Berhad
Tier 1ProductionDepleting ExtractiveFlowRisk
Blackrock Silver Corp.
Tier 1ProductionDepleting ExtractiveRiskSenseMaking
Pacific Metals Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Antipa Minerals Limited
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Medpace Holdings Inc.
7 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 ElevatedIndustry-Benchmarked Return on Capital ElevatedCash Backing With OCF Coverage And Cash Near Total DebtThree Asset-Base Ratios Elevated
Cirrus Logic, Inc.
7 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 ElevatedIndustry-Benchmarked Return on Capital ElevatedCash Backing With OCF Coverage And Cash Near Total DebtThree Asset-Base Ratios Elevated
Colgate-Palmolive (India) Ltd.
7 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 ElevatedIndustry-Benchmarked Return on Capital ElevatedCash Backing With OCF Coverage And Cash Near Total DebtThree Asset-Base Ratios Elevated