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Gold and silver ores company · ID · FY ends Dec · Revenue $50M · 43.91% margin · $17M FCF
Margins and capital returns are both well above average: 36.79% operating margin, ROIC at 20.01%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 64.6% YoY with margins expanding 4.1pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$50M
▲ +64.6% YoY
Net Income (TTM)
$22M
▲ +89.2% YoY
Op. Margin
43.91%
▲ +4.1pp YoY
ROIC
18.94%
▼ -1.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$17M
▲ +43.7% YoY
Op. Cash Flow (TTM)
$25M
▲ +76.2% YoY
Net Debt
-$18M
Net Cash Position
Cash & Equiv.
$21M
5Y CAGR: +49.5%
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