CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $3.64B, above the global median of $1.18B
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.99%Below 5Y avg (3.17%)
Annual Rate
TRY 0.50Paid unknown
Payout Ratio
0.0%Sustainable
Next Ex-Dividend
Oct 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
174.70BTRY3.64B · vs all stocks (USD)
Trailing P/E
35.00xvs Gold peers
Revenue (TTM)
16.94BTRY352.39M · vs all stocks (USD)
Profit Margin
22.01%vs Gold peers
Beta
1.02xvs all stocks
52-Week Change
117.33%vs all stocks
Forward Annual Dividend Yield
0.99%vs all stocks
Market Capitalization
174.70BTRY3.64B · vs all stocks (USD)
Enterprise Value
169.85BTRY3.53B · vs all stocks (USD)
Trailing P/E
35.00xvs Gold peers
Forward P/E
10.47xvs Gold peers
PEG Ratio
0.0115xvs Gold peers
Price to Sales (TTM)
7.67xvs Gold peers
Price to Book (MRQ)
3.10xvs Gold peers
Enterprise to Revenue
6.67xvs Gold peers
Enterprise to EBITDA
17.06xvs Gold peers
Gross Margin
55.51%vs Gold peers
Profit Margin
22.01%vs Gold peers
Operating Margin
20.47%vs Gold peers
Return on Assets (TTM)
9.03%vs Gold peers
Return on Equity (TTM)
10.58%vs Gold peers
Revenue (TTM)
16.94BTRY352.39M · vs all stocks (USD)
Revenue per Share (TTM)
6.71TRYUpdated Aug 22, 2026Quarterly Revenue Growth
25.90%vs Gold peers
Gross Profit (TTM)
7.42BTRY154.30M · vs all stocks (USD)
EBITDA (TTM)
5.29BTRY110.14M · vs all stocks (USD)
Net Income (TTM)
4.10BTRY85.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.10%vs Gold peers
Operating Cash Flow (TTM)
7.94BTRY165.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.10BTRY85.40M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000TRYUpdated Aug 22, 2026Forward Annual Dividend Yield
0.99%vs all stocks
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
3.17%vs all stocks
Payout Ratio
0.00%vs Gold peers
Revenue
16.94BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
9.52BTRYFY2025 · Dec 31, 2025Gross Profit
7.42BTRYFY2025 · Dec 31, 2025Operating Income
3.71BTRY77.20M · vs all stocks (USD)
Pre-tax Income
5.83BTRYFY2025 · Dec 31, 2025Income Tax Expense
1.73BTRYFY2025 · Dec 31, 2025Net Income
4.10BTRYFY2025 · Dec 31, 2025EBIT
5.83BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.33BTRYFY2025 · Dec 31, 2025Research & Development
1.45BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
1.98BTRYFY2025 · Dec 31, 2025Other Operating Expenses
413.39MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
2.16BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
181.00KTRYFY2025 · Dec 31, 2025EPS (Basic)
1.28TRYFY2025 · Dec 31, 2025EPS (Diluted)
1.28TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.20BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.20BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.10BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
7.80BTRYFY2025 · Dec 31, 2025Free Cash Flow
2.29BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.86BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.10BTRYFY2025 · Dec 31, 2025Other Non-cash Items
1.90BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
300.77MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.49BTRYFY2025 · Dec 31, 2025Capital Expenditures
-5.50BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.94MTRYFY2025 · Dec 31, 2025Purchase of Investments
-1.01BTRYFY2025 · Dec 31, 2025Sale of Investments
2.15BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.36BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-40.69MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-40.69MTRYFY2025 · Dec 31, 2025Shares Outstanding
3.20BSharesUpdated Aug 22, 2026Float Shares
319.50MSharesUpdated Aug 22, 2026% Held by Insiders
70.00%vs all stocks
% Held by Institutions
3.92%vs all stocks
Total Cash (MRQ)
474.13MTRY9.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.73TRYUpdated Aug 22, 2026Total Debt (MRQ)
12.64MTRY263.03K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0015xvs Gold peers
Current Ratio (MRQ)
4.72xvs Gold peers
Book Value per Share (MRQ)
16.60TRYUpdated Aug 22, 2026Total Assets
47.85BTRY995.75M · vs all stocks (USD)
Total Current Assets
21.58BTRYFY2025 · Dec 31, 2025Total Liabilities
5.08BTRYFY2025 · Dec 31, 2025Total Non-current Assets
26.28BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.14BTRYFY2025 · Dec 31, 2025Total Current Liabilities
3.95BTRYFY2025 · Dec 31, 2025Cash
217.49MTRYFY2025 · Dec 31, 2025Cash Equivalents
4.65BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.87BTRYFY2025 · Dec 31, 2025Other Short-term Investments
13.59BTRYFY2025 · Dec 31, 2025Accounts Receivable
397.00KTRYFY2025 · Dec 31, 2025Inventory
2.72BTRYFY2025 · Dec 31, 2025Accounts Payable
354.15MTRYFY2025 · Dec 31, 2025Short-term Debt
17.56MTRYFY2025 · Dec 31, 2025Other Current Liabilities
32.13MTRYFY2025 · Dec 31, 2025Long-term Debt
1.05MTRYFY2025 · Dec 31, 2025Other Non-current Liabilities
-2.00MTRYFY2025 · Dec 31, 2025Common Stock (Book)
3.20BTRYFY2025 · Dec 31, 2025Retained Earnings
26.91BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
42.77BTRY889.96M · vs all stocks (USD)
Treasury Stock
3.63BTRYFY2025 · Dec 31, 202552-Week Low
21.66TRYUpdated Aug 22, 202652-Week High
64.00TRYUpdated Aug 22, 202652-Week Change
117.33%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
48.72TRYUpdated Aug 22, 2026200-Day MA
46.01TRYUpdated Aug 22, 2026Avg 10-Day Volume
128.05MSharesUpdated Aug 22, 2026Avg 30-Day Volume
143.43MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.47TRYUpdated Aug 22, 20263 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $3.64B, above the global median of $1.18BNotable
Market cap (USD): 3,635,082,171Global Median: 1,179,398,897.704
Levered free cash flow is $85.4M, above the global median of $19.19MNotable
Levered free cash flow (USD): 85,402,773.792Global Median: 19,189,974.917
Companies that share the same coordination system — how they create, deliver, or capture value.
Turk Altin Isletmeleri A.S.
Tier 1ProductionDepleting ExtractiveFlowRule
Orla Mining Ltd.
Tier 1ProductionDepleting ExtractiveSenseMakingRule
Fortuna Mining Corp
Tier 1ProductionDepleting ExtractiveFlowRisk
Energy Fuels Inc.
Tier 1ProductionDepleting ExtractiveFlowRisk
Constellium SE
Tier 1ProductionDepleting ExtractiveFlowRule
Athabasca Oil Corporation
Tier 1ProductionDepleting ExtractiveRule
Henan Zhongfu Industry Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Trekor Metals Limited
Tier 1ProductionDepleting ExtractiveFlowRule
Peyto Exploration & Development Corp.
Tier 1ProductionDepleting ExtractiveRuleRisk
Pan African Resources PLC
Tier 1ProductionDepleting ExtractiveFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Sepax Technologies Inc.
3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityOperating Income Growing With Multi-Year Revenue GrowthMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Higold Group Co., Ltd.
3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityOperating Income Growing With Multi-Year Revenue GrowthMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Rasan Information Technology Co.
3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityOperating Income Growing With Multi-Year Revenue GrowthMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities