CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $687.04M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.42: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.11%Below 5Y avg (5.00%)
Annual Rate
GBP 0.04Paid semi-annual
Payout Ratio
7.8%Sustainable
Payback Period
40.3 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
358.51MGBP489.48M · vs all stocks (USD)
Trailing P/E
4.14xvs Other Precious Metals & Mining peers
Revenue (TTM)
503.21MUSD687.04M · vs all stocks (USD)
Profit Margin
17.38%vs Other Precious Metals & Mining peers
Beta
0.7120xvs all stocks
52-Week Change
34.44%vs all stocks
Forward Annual Dividend Yield
3.11%vs all stocks
Market Capitalization
358.51MGBP489.48M · vs all stocks (USD)
Enterprise Value
251.49MGBP343.37M · vs all stocks (USD)
Trailing P/E
4.14xvs Other Precious Metals & Mining peers
Forward P/E
6.02xvs Other Precious Metals & Mining peers
Price to Sales (TTM)
0.5218xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
0.5744xvs Other Precious Metals & Mining peers
Enterprise to Revenue
0.5000xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
1.36xvs Other Precious Metals & Mining peers
Profit Margin
17.38%vs Other Precious Metals & Mining peers
Operating Margin
20.25%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
9.35%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
14.52%vs Other Precious Metals & Mining peers
Revenue (TTM)
503.21MUSD687.04M · vs all stocks (USD)
Revenue per Share (TTM)
2.31GBPUpdated Aug 22, 2026Quarterly Revenue Growth
28.00%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
192.40MUSD262.69M · vs all stocks (USD)
EBITDA (TTM)
199.90MUSD272.93M · vs all stocks (USD)
Net Income (TTM)
87.45MUSD119.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
534.70%vs Other Precious Metals & Mining peers
Operating Cash Flow (TTM)
113.99MUSD155.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-43.15MUSD-58.92M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0374GBPUpdated Aug 22, 2026Forward Annual Dividend Yield
3.11%vs all stocks
Trailing Annual Dividend Rate
0.0300GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.50%vs all stocks
5-Year Average Dividend Yield
5.00%vs all stocks
Payout Ratio
7.80%vs Other Precious Metals & Mining peers
Minority Interest (Equity)
56.12MUSDFY2025 · Sep 30, 2025Revenue
670.22MUSDFY2025 · Sep 30, 2025Cost of Goods Sold
478.91MUSDFY2025 · Sep 30, 2025Gross Profit
191.31MUSDFY2025 · Sep 30, 2025Operating Income
125.46MUSDvs all stocks (USD)
Pre-tax Income
117.57MUSDFY2025 · Sep 30, 2025Income Tax Expense
36.72MUSDFY2025 · Sep 30, 2025Net Income
80.85MUSDFY2025 · Sep 30, 2025EBIT
127.50MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
199.90MUSDFY2025 · Sep 30, 2025Research & Development
340.00KUSDFY2025 · Sep 30, 2025Selling, General & Administrative
18.22MUSDFY2025 · Sep 30, 2025Other Operating Expenses
10.03MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
8.39MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
9.93MUSDFY2025 · Sep 30, 2025EPS (Basic)
0.2670USDFY2025 · Sep 30, 2025EPS (Diluted)
0.2600USDFY2025 · Sep 30, 2025Basic Shares Outstanding
296.36MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
296.36MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
80.85MUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
-1.72MUSDFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00USDFY2025 · Sep 30, 2025Operating Cash Flow
78.32MUSDFY2025 · Sep 30, 2025Free Cash Flow
-34.99MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
173.05MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
80.85MUSDFY2025 · Sep 30, 2025Stock-based Compensation
3.01MUSDFY2025 · Sep 30, 2025Other Non-cash Items
1.54MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-22.37MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
15.29MUSDFY2025 · Sep 30, 2025Capital Expenditures
-113.31MUSDFY2025 · Sep 30, 2025Net Intangibles (CF)
-7.20MUSDFY2025 · Sep 30, 2025Net Acquisitions
-1.30MUSDFY2025 · Sep 30, 2025Purchase of Investments
-285.00KUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-114.90MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
129.32MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-132.92MUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
-51.22MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-3.69MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-13.38MUSDFY2025 · Sep 30, 2025Other Financing Charges
3.97MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-67.91MUSDFY2025 · Sep 30, 2025Shares Outstanding
296.29MSharesUpdated Aug 22, 2026Float Shares
256.26MSharesUpdated Aug 22, 2026% Held by Insiders
58.76%vs all stocks
% Held by Institutions
2.59%vs all stocks
Total Cash (MRQ)
142.51MUSD194.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6510GBPUpdated Aug 22, 2026Total Debt (MRQ)
96.19MUSD131.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1464xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
2.30xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
2.09GBPUpdated Aug 22, 2026Total Assets
1.24BUSDvs all stocks (USD)
Total Current Assets
374.33MUSDFY2025 · Sep 30, 2025Total Liabilities
390.23MUSDFY2025 · Sep 30, 2025Total Non-current Assets
863.74MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
205.78MUSDFY2025 · Sep 30, 2025Total Current Liabilities
184.45MUSDFY2025 · Sep 30, 2025Cash
61.34MUSDFY2025 · Sep 30, 2025Cash Equivalents
111.71MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
173.05MUSDFY2025 · Sep 30, 2025Other Short-term Investments
145.00KUSDFY2025 · Sep 30, 2025Accounts Receivable
81.12MUSDFY2025 · Sep 30, 2025Inventory
69.85MUSDFY2025 · Sep 30, 2025Accounts Payable
45.80MUSDFY2025 · Sep 30, 2025Short-term Debt
73.99MUSDFY2025 · Sep 30, 2025Long-term Debt
31.36MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
356.00KUSDFY2025 · Sep 30, 2025Common Stock (Book)
323.00KUSDFY2025 · Sep 30, 2025Retained Earnings
572.64MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
847.84MUSDvs all stocks (USD)
Treasury Stock
8.69MUSDFY2025 · Sep 30, 202552-Week Low
88.15GBXUpdated Aug 22, 202652-Week High
148.00GBXUpdated Aug 22, 202652-Week Change
34.44%vs all stocks
Beta
0.7120xvs all stocks
50-Day MA
115.28GBXUpdated Aug 22, 2026200-Day MA
117.26GBXUpdated Aug 22, 2026Avg 10-Day Volume
108.28KSharesUpdated Aug 22, 2026Avg 30-Day Volume
115.32KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.2900GBPUpdated Aug 22, 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 does this company use capital?
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
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
Altman Z-Score 2.42: grey zoneSignificant
Altman Z-Score: 2.42
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $687.04M, above the global median of $520.53MNotable
Revenue (USD): 687,038,225.357Global Median: 520,528,949.311
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