CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $675.24M, above the global median of $548.88M
- PositionPrice-to-book is 0.61×, lower than 95% of its Other Precious Metals & Mining peers (median 2.76×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.96%Below 5Y avg (4.96%)
Annual Rate
GBP 0.04Paid semi-annual
Payout Ratio
7.8%Sustainable
Payback Period
41.5 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
373.33MGBP495.31M · vs all stocks (USD)
Trailing P/E
4.40xvs Other Precious Metals & Mining peers
Revenue (TTM)
508.94MUSD675.24M · vs all stocks (USD)
Profit Margin
17.38%vs Other Precious Metals & Mining peers
Beta
0.7340xvs all stocks
52-Week Change
31.25%vs all stocks
Forward Annual Dividend Yield
2.96%vs all stocks
Market Capitalization
373.33MGBP495.31M · vs all stocks (USD)
Enterprise Value
273.17MGBP362.43M · vs all stocks (USD)
Trailing P/E
4.40xvs Other Precious Metals & Mining peers
Forward P/E
6.25xvs Other Precious Metals & Mining peers
Price to Sales (TTM)
0.5544xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
0.6112xvs Other Precious Metals & Mining peers
Enterprise to Revenue
0.5370xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
1.46xvs 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)
508.94MUSD675.24M · vs all stocks (USD)
Revenue per Share (TTM)
2.31GBPUpdated Sep 23, 2026Quarterly Revenue Growth
28.00%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
194.59MUSD258.18M · vs all stocks (USD)
EBITDA (TTM)
199.90MUSD265.22M · vs all stocks (USD)
Net Income (TTM)
88.45MUSD117.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
534.70%vs Other Precious Metals & Mining peers
Operating Cash Flow (TTM)
115.29MUSD152.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-43.64MUSD-57.90M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0374GBPUpdated Sep 23, 2026Forward Annual Dividend Yield
2.96%vs all stocks
Trailing Annual Dividend Rate
0.0300GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.38%vs all stocks
5-Year Average Dividend Yield
4.96%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 Sep 23, 2026Float Shares
256.26MSharesUpdated Sep 23, 2026% Held by Insiders
58.76%vs all stocks
% Held by Institutions
2.63%vs all stocks
Total Cash (MRQ)
144.13MUSD191.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6510GBPUpdated Sep 23, 2026Total Debt (MRQ)
97.29MUSD129.08M · 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 Sep 23, 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 Sep 23, 202652-Week High
148.00GBXUpdated Sep 23, 202652-Week Change
31.25%vs all stocks
Beta
0.7340xvs all stocks
50-Day MA
119.78GBXUpdated Sep 23, 2026200-Day MA
120.75GBXUpdated Sep 23, 2026Avg 10-Day Volume
214.65KSharesUpdated Sep 23, 2026Avg 30-Day Volume
220.34KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.2900GBPUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.61×, lower than 95% of its Other Precious Metals & Mining peers (median 2.76×)Notable
Price-to-book: 0.61Industry median: 2.76Industry P5: 0.62Peers compared: 23.00
Financial Health
Altman Z-Score 2.47: grey zoneSignificant
Altman Z-Score: 2.47
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $675.24M, above the global median of $548.88MNotable
Revenue (USD): 675,237,726.486Global Median: 548,883,780.48
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