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
- ScaleLevered free cash flow is $40.03M, above the global median of $18.73M
- PositionReturn on equity is 49.4%, higher than 95% of its Other Precious Metals & Mining peers (median -0.5%)
- 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
1.18%
Annual Rate
USD 0.06Paid quarterly
Payout Ratio
8.0%Sustainable
Consecutive Growth
3 yr
Paying Dividends
5 yr
Payback Period
87.5 yr
Last Ex-Dividend
Sep 29, 2026
Next Payment
Oct 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
355.12MUSDvs all stocks (USD)
Trailing P/E
7.88xvs Other Precious Metals & Mining peers
Revenue (TTM)
33.37MUSDvs all stocks (USD)
Profit Margin
144.32%vs Other Precious Metals & Mining peers
Beta
0.8160xvs all stocks
52-Week Change
17.74%vs all stocks
Forward Annual Dividend Yield
1.18%vs all stocks
Market Capitalization
355.12MUSDvs all stocks (USD)
Enterprise Value
346.93MUSDvs all stocks (USD)
Trailing P/E
7.88xvs Other Precious Metals & Mining peers
Forward P/E
16.65xvs Other Precious Metals & Mining peers
PEG Ratio
-0.0030xPrice to Sales (TTM)
11.33xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
2.47xvs Other Precious Metals & Mining peers
Enterprise to Revenue
10.40xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
6.32xvs Other Precious Metals & Mining peers
Gross Margin
66.34%vs Other Precious Metals & Mining peers
Profit Margin
144.32%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
23.64%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
49.39%vs Other Precious Metals & Mining peers
Revenue (TTM)
33.37MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.5180USDUpdated Sep 28, 2026Quarterly Revenue Growth
122.60%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
31.47MUSDvs all stocks (USD)
EBITDA (TTM)
54.86MUSDvs all stocks (USD)
Net Income (TTM)
48.16MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
122.55%vs Other Precious Metals & Mining peers
Operating Cash Flow (TTM)
27.85MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
40.03MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0600USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.18%vs all stocks
Trailing Annual Dividend Rate
0.0575USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.13%vs all stocks
Payout Ratio
7.97%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 Sep 28, 2026Float Shares
64.06MSharesUpdated Sep 28, 2026Shares Short
1.88MSharesUpdated Sep 28, 2026Short Ratio
4.37daysvs all stocks
Short % of Shares Outstanding
3.02%vs all stocks
% Held by Insiders
11.09%vs all stocks
% Held by Institutions
80.34%vs all stocks
Total Cash (MRQ)
31.13MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4480USDUpdated Sep 28, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
7.50xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
2.20USDUpdated Sep 28, 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
3.81USDUpdated Sep 28, 202652-Week High
6.70USDUpdated Sep 28, 202652-Week Change
17.74%vs all stocks
Beta
0.8160xvs all stocks
50-Day MA
5.20USDUpdated Sep 28, 2026200-Day MA
5.30USDUpdated Sep 28, 2026Avg 10-Day Volume
419.78KSharesUpdated Sep 28, 2026Avg 30-Day Volume
432.30KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.6900USDUpdated Sep 28, 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
Return on equity is 49.4%, higher than 95% of its Other Precious Metals & Mining peers (median -0.5%)Significant
Return on equity: 0.49Industry median: -0.00Industry P95: 0.46Peers compared: 23.00
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: 23.00
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 13.12: safe zoneNotable
Altman Z-Score: 13.12
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
Levered free cash flow is $40.03M, above the global median of $18.73MNotable
Levered free cash flow (USD): 40,027,728Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Grid Dynamics Holdings, Inc.
1 interpretationSBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Goosehead Insurance Inc.
1 interpretationSBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Hippo Holdings Inc.
1 interpretationSBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)