CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $29.98M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Other Precious Metals & Mining peers (median 0.06×)
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.45%
Annual Rate
USD 0.06Paid quarterly
Payout Ratio
11.7%Sustainable
Consecutive Growth
3 yr
Paying Dividends
5 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
285.25MUSDvs all stocks (USD)
Trailing P/E
9.20xvs Other Precious Metals & Mining peers
Revenue (TTM)
29.98MUSDvs all stocks (USD)
Profit Margin
102.50%vs Other Precious Metals & Mining peers
Beta
0.7530xvs all stocks
52-Week Change
28.17%vs all stocks
Forward Annual Dividend Yield
1.45%vs all stocks
Market Capitalization
285.25MUSDvs all stocks (USD)
Enterprise Value
269.36MUSDvs all stocks (USD)
Trailing P/E
9.20xvs Other Precious Metals & Mining peers
Forward P/E
14.79xvs Other Precious Metals & Mining peers
PEG Ratio
-0.0025xPrice to Sales (TTM)
9.52xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
2.14xvs Other Precious Metals & Mining peers
Enterprise to Revenue
8.98xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
6.35xvs Other Precious Metals & Mining peers
Gross Margin
72.20%vs Other Precious Metals & Mining peers
Profit Margin
102.50%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
20.16%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
34.88%vs Other Precious Metals & Mining peers
Revenue (TTM)
29.98MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.5010USDUpdated Jul 19, 2026Quarterly Revenue Growth
498.30%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
28.40MUSDvs all stocks (USD)
EBITDA (TTM)
42.46MUSDvs all stocks (USD)
Net Income (TTM)
30.73MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
498.34%vs Other Precious Metals & Mining peers
Operating Cash Flow (TTM)
24.91MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
17.47MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0600USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.45%vs all stocks
Trailing Annual Dividend Rate
0.0550USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.33%vs all stocks
Payout Ratio
11.67%vs Other Precious Metals & Mining peers
Revenue
16.62MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.54MUSDFY2025 · Dec 31, 2025Gross Profit
10.08MUSDFY2025 · Dec 31, 2025Operating Income
2.35MUSDvs all stocks (USD)
Pre-tax Income
7.09MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.20MUSDFY2025 · Dec 31, 2025Net Income
5.89MUSDFY2025 · Dec 31, 2025EBIT
7.61MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
15.23MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
6.68MUSDFY2025 · Dec 31, 2025Other Operating Expenses
870.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
361.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
519.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
55.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
55.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.89MUSDFY2025 · Dec 31, 2025Operating Cash Flow
16.76MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.09MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.89MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
6.72MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
51.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.99MUSDFY2025 · Dec 31, 2025Other Non-cash Items
844.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
61.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.20MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-73.81MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
16.70MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-2.71MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.33MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
62.91MUSDFY2025 · Dec 31, 2025Shares Outstanding
68.90MSharesUpdated Jul 19, 2026Float Shares
63.46MSharesUpdated Jul 19, 2026Shares Short
1.71MSharesUpdated Jul 19, 2026Short Ratio
2.92daysvs all stocks
Short % of Shares Outstanding
2.77%vs all stocks
% Held by Insiders
11.10%vs all stocks
% Held by Institutions
78.87%vs all stocks
Total Cash (MRQ)
15.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2310USDUpdated Jul 19, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
4.94xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
1.94USDUpdated Jul 19, 2026Total Assets
123.40MUSDvs all stocks (USD)
Total Current Assets
11.38MUSDFY2025 · Dec 31, 2025Total Liabilities
16.35MUSDFY2025 · Dec 31, 2025Total Non-current Assets
112.02MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
12.18MUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.17MUSDFY2025 · Dec 31, 2025Cash
8.09MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.09MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.69MUSDFY2025 · Dec 31, 2025Accounts Payable
960.00KUSDFY2025 · Dec 31, 2025Long-term Debt
6.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
129.98MUSDFY2025 · Dec 31, 2025Retained Earnings
-28.28MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
107.05MUSDvs all stocks (USD)
52-Week Low
3.13USDUpdated Jul 19, 202652-Week High
6.70USDUpdated Jul 19, 202652-Week Change
28.17%vs all stocks
Beta
0.7530xvs all stocks
50-Day MA
5.29USDUpdated Jul 19, 2026200-Day MA
5.08USDUpdated Jul 19, 2026Avg 10-Day Volume
430.11KSharesUpdated Jul 19, 2026Avg 30-Day Volume
547.68KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.4500USDUpdated Jul 19, 2026Other Income / Expense
5.22MUSDFY2025 · Dec 31, 20251 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 patternsWhere is this company structurally exposed?
SBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Pay in shares is large next to its revenue and its profit, and the share count keeps rising.
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
Debt-to-equity is 0×, lower than 95% of its Other Precious Metals & Mining peers (median 0.06×)Notable
Debt-to-equity: 0.00Industry median: 0.06Industry P5: 0.00Peers compared: 28.00
Structural Tensions
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 56.00Share on the common pattern %: 88.00
Financial Health
Altman Z-Score 10.56: safe zoneNotable
Altman Z-Score: 10.56
High earnings qualityNotable
Earnings Quality Score: 0.87
High structural barrier to entryNotable
Barrier to Entry: 1.21
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $29.98M, lower than 95% of all stocks globallySignificant
Revenue (USD): 29,978,408Global P5: 30,274,777.221
Levered free cash flow is $17.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,471,322Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Crescent Energy Inc.
1 interpretationSBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Upstart Holdings, Inc.
1 interpretationSBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Magnite, Inc.
1 interpretationSBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)