CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $2.69B, above the global median of $1.15B
- PositionReturn on equity is 49%, higher than 95% of its Gold peers (median 14.5%)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.13%
Annual Rate
CAD 0.03Paid unknown
Payout Ratio
0.0%Sustainable
Paying Dividends
5 yr
Next Ex-Dividend
Sep 15, 2026
Next Payment
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.75BCAD2.69B · vs all stocks (USD)
Trailing P/E
9.45xvs Gold peers
Revenue (TTM)
1.03BCAD736.42M · vs all stocks (USD)
Profit Margin
39.54%vs Gold peers
Beta
0.8750xvs all stocks
52-Week Change
46.53%vs all stocks
Forward Annual Dividend Yield
0.13%vs all stocks
Market Capitalization
3.75BCAD2.69B · vs all stocks (USD)
Enterprise Value
3.33BCAD2.39B · vs all stocks (USD)
Trailing P/E
9.45xvs Gold peers
Forward P/E
6.45xvs Gold peers
Price to Sales (TTM)
3.66xvs Gold peers
Price to Book (MRQ)
3.69xvs Gold peers
Enterprise to Revenue
3.24xvs Gold peers
Enterprise to EBITDA
4.87xvs Gold peers
Gross Margin
64.98%vs Gold peers
Profit Margin
39.54%vs Gold peers
Operating Margin
59.21%vs Gold peers
Return on Assets (TTM)
36.10%vs Gold peers
Return on Equity (TTM)
49.01%vs Gold peers
Revenue (TTM)
1.03BCAD736.42M · vs all stocks (USD)
Revenue per Share (TTM)
6.82CADUpdated Jul 20, 2026Quarterly Revenue Growth
59.80%vs Gold peers
Gross Profit (TTM)
750.94MCAD538.73M · vs all stocks (USD)
EBITDA (TTM)
661.50MCAD474.57M · vs all stocks (USD)
Net Income (TTM)
405.90MCAD291.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
90.30%vs Gold peers
Operating Cash Flow (TTM)
538.43MCAD386.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
320.90MCAD230.22M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CADUpdated Jul 20, 2026Forward Annual Dividend Yield
0.13%vs all stocks
Trailing Annual Dividend Rate
0.00CADUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Revenue
914.33MCADFY2025 · Dec 31, 2025Cost of Goods Sold
345.06MCADFY2025 · Dec 31, 2025Gross Profit
569.27MCADFY2025 · Dec 31, 2025Operating Income
509.97MCAD365.86M · vs all stocks (USD)
Pre-tax Income
519.25MCADFY2025 · Dec 31, 2025Income Tax Expense
169.75MCADFY2025 · Dec 31, 2025Net Income
349.50MCADFY2025 · Dec 31, 2025EBIT
520.89MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
602.07MCADFY2025 · Dec 31, 2025Selling, General & Administrative
36.86MCADFY2025 · Dec 31, 2025Other Operating Expenses
22.44MCADFY2025 · Dec 31, 2025Non-operating Interest Income
6.14MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
1.64MCADFY2025 · Dec 31, 2025EPS (Basic)
2.32CADFY2025 · Dec 31, 2025EPS (Diluted)
2.31CADFY2025 · Dec 31, 2025Basic Shares Outstanding
150.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
150.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
349.50MCADFY2025 · Dec 31, 2025Operating Cash Flow
617.22MCADFY2025 · Dec 31, 2025Free Cash Flow
407.66MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
353.87MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
349.50MCADFY2025 · Dec 31, 2025Depreciation & Amortization
87.38MCADFY2025 · Dec 31, 2025Stock-based Compensation
5.53MCADFY2025 · Dec 31, 2025Other Non-cash Items
164.95MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.68MCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
12.88MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.69MCADFY2025 · Dec 31, 2025Capital Expenditures
-209.56MCADFY2025 · Dec 31, 2025Net Acquisitions
5.50MCADFY2025 · Dec 31, 2025Purchase of Investments
-6.35MCADFY2025 · Dec 31, 2025Other Investing Activity
-154.00KCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-210.56MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-821.00KCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00CADFY2025 · Dec 31, 2025Common Stock Repurchase
-14.39MCADFY2025 · Dec 31, 2025Common Dividends Paid
0.00CADFY2025 · Dec 31, 2025Other Financing Charges
-2.23MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.44MCADFY2025 · Dec 31, 2025Shares Outstanding
148.43MSharesUpdated Jul 20, 2026Float Shares
147.94MSharesUpdated Jul 20, 2026Shares Short
4.98MSharesUpdated Jul 20, 2026Short Ratio
6.47daysvs all stocks
% Held by Insiders
0.18%vs all stocks
% Held by Institutions
41.37%vs all stocks
Total Cash (MRQ)
430.63MCAD308.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.90CADUpdated Jul 20, 2026Total Debt (MRQ)
3.19MCAD2.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0031xvs Gold peers
Current Ratio (MRQ)
6.03xvs Gold peers
Book Value per Share (MRQ)
6.87CADUpdated Jul 20, 2026Total Assets
1.15BCAD822.86M · vs all stocks (USD)
Total Current Assets
413.85MCADFY2025 · Dec 31, 2025Total Liabilities
210.01MCADFY2025 · Dec 31, 2025Total Non-current Assets
733.14MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
138.69MCADFY2025 · Dec 31, 2025Total Current Liabilities
71.32MCADFY2025 · Dec 31, 2025Cash
353.87MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
353.87MCADFY2025 · Dec 31, 2025Inventory
40.12MCADFY2025 · Dec 31, 2025Accounts Payable
53.47MCADFY2025 · Dec 31, 2025Short-term Debt
768.00KCADFY2025 · Dec 31, 2025Long-term Debt
2.63MCADFY2025 · Dec 31, 2025Common Stock (Book)
262.61MCADFY2025 · Dec 31, 2025Retained Earnings
652.61MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
936.97MCAD672.19M · vs all stocks (USD)
52-Week Low
15.94CADUpdated Jul 20, 202652-Week High
30.98CADUpdated Jul 20, 202652-Week Change
46.53%vs all stocks
Beta
0.8750xvs all stocks
50-Day MA
26.28CADUpdated Jul 20, 2026200-Day MA
24.34CADUpdated Jul 20, 2026Avg 10-Day Volume
654.38KSharesUpdated Jul 20, 2026Avg 30-Day Volume
806.22KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
2.68CADUpdated Jul 20, 2026Other Income / Expense
5.37MCADFY2025 · Dec 31, 20259 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
How does this company use capital?
Diagnostic
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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%, higher than 95% of its Gold peers (median 14.5%)Significant
Return on equity: 0.49Industry median: 0.14Industry P95: 0.28Peers compared: 37.00
Return on assets is 36.1%, higher than 95% of its Gold peers (median 9.9%)Significant
Return on assets: 0.36Industry median: 0.10Industry P95: 0.17Peers compared: 37.00
Financial Health
Altman Z-Score 14.18: safe zoneNotable
Altman Z-Score: 14.18
High earnings qualityNotable
Earnings Quality Score: 0.60
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $2.69B, above the global median of $1.15BNotable
Market cap (USD): 2,693,733,995.033Global Median: 1,146,734,693.424
Revenue is $736.42M, above the global median of $520.53MNotable
Revenue (USD): 736,421,342.043Global Median: 520,528,949.311
Levered free cash flow is $230.22M, above the global median of $16.24MNotable
Levered free cash flow (USD): 230,217,397.014Global Median: 16,239,329.704
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