Also trades as: MUX.TO (TSX) · $vol 1M · 0JZT.L (LSE) · $vol 0M

$17.74

+0.08 (+0.45%)

Weekly Expected Move ±6.4%

$15 $17 $18 $19 $20

NYSE · Basic Materials · Other Precious Metals · Tech Score Strong Sell · Power 38 · $1.1B mcap · 50M float · 2.43% daily turnover · Short 59% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

47.4 / 100

NoneWeakNarrowWide

Primary source: Network Effects · ROIC: 3.1% · 5Y Avg: -7.3%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. MUX shows a Weak competitive edge (47.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Network Effects. ROIC of 3.1% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$28

Low

$30

Avg Target

$31

High

Based on 2 analysts since Aug 5, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 7Hold: 0Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$29.50

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-10	Roth Capital	—	$30	$31	+1	+62.6%	$19.07
2026-08-07	H.C. Wainwright	Heiko Ihle	$22	$28	+6	+53.3%	$18.26
2026-01-30	Roth Capital	Joe Reagor	$23	$30	+7	+8.5%	$27.65
2025-10-15	Canaccord Genuity	—	Initiated	$25	—	+23.2%	$20.29
2025-10-10	H.C. Wainwright	—	Initiated	$22	—	+13.5%	$18.94
2025-10-09	Roth Capital	Joe Reagor	$19	$23	+4	+22.5%	$18.78
2025-10-03	Roth Capital	Joe Reagor	$15	$19	+4	+15.7%	$16.42
2025-07-01	Roth Capital	—	Initiated	$15	—	+36.4%	$11.00
2022-05-13	Industrial Alliance Securities	Jake Sekelsky	Initiated	$1	—	-80.8%	$5.20

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. MUX receives an overall rating of B. Strongest factors: ROE (4/5), ROA (5/5). Areas of concern: DCF (1/5), D/E (1/5).

Rating Change History

Date	From	To
2026-10-01	B+	B
2026-08-18	B	B+
2026-06-15	B+	B
2026-05-06	B	B+
2026-04-13	B+	B
2026-03-16	B	B+
2026-03-12	C	B
2026-01-03	C+	C

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 47 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. MUX scores highest in Momentum (91/100) and lowest in Cash Flow (29/100). An overall grade of A places MUX among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

1.62

Distress Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✗ ✓ ✗ ✗ ✓ ✓

Beneish M-Score

-2.48

Unlikely Manipulator

Ohlson O-Score

-9.29

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

A-

Score: 66.6/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 0.98x

Accruals: 0.2%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. MUX scores 1.62, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. MUX scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. MUX's score of -2.48 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. MUX's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. MUX receives an estimated rating of A- (score: 66.6/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). MUX's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

12.69x

PEG

0.01x

P/S

4.28x

P/B

1.51x

P/FCF

347.71x

P/OCF

17.18x

EV/EBITDA

13.43x

EV/Revenue

5.59x

EV/EBIT

25.48x

EV/FCF

357.15x

Earnings Yield

5.96%

FCF Yield

0.29%

Shareholder Yield

0.00%

Graham Number

$15.18

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 12.7x earnings, MUX trades at a reasonable valuation. An earnings yield of 6.0% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $15.18 per share, 17% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

1.570

NI / EBT

Interest Burden

0.942

EBT / EBIT

EBIT Margin

0.219

EBIT / Rev

Asset Turnover

0.288

Rev / Assets

Equity Multiplier

1.451

Assets / Equity

ROE

13.5%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. MUX's ROE of 13.5% is driven by Asset Turnover (0.288), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.57 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$9.19

Price/Value

1.97x

Margin of Safety

-97.31%

Premium

97.31%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with MUX's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. MUX trades at a 97% premium to its adjusted intrinsic value of $9.19, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 12.7x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.73

Median 1Y

$14.16

5th Pctile

$4.97

95th Pctile

$40.47

Ann. Volatility

65.8%

Analyst Target

$29.50

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
William Shaver Operating rating Officer	$470,455	$—	$934,806
Robert R. McEwen Chairman and Chief Executive Officer	$1	$—	$776,549
Perry Ing Financial ancial Officer	$394,521	$—	$714,745
Carmen Diges Counsel Counsel and Corporate Secretary	$121,533	$—	$536,096
Jeffrey Chan – ice President – Finance	$194,421	$—	$465,386

CEO Pay Ratio

14:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $776,549

Avg Employee Cost (SGA/emp): $54,928

Employees: 486

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

486

+14.6% YoY

Revenue / Employee

$406,488

Rev: $197,553,000

Profit / Employee

$70,852

NI: $34,434,000

SGA / Employee

$54,928

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	-15.3%	-15.3%	-17.1%	-19.1%	-17.1%	-23.2%	-27.4%	-30.9%	-33.9%	13.4%	17.9%	20.3%	24.2%	-8.8%	-6.1%	-2.8%	-2.4%	6.6%	13.1%	13.5%	13.54%
ROA	-11.4%	-10.9%	-12.2%	-13.7%	-11.9%	-15.2%	-17.0%	-20.2%	-21.6%	9.3%	11.8%	14.0%	16.6%	-6.6%	-4.3%	-2.0%	-1.7%	4.6%	8.7%	9.3%	9.34%
ROIC	-13.3%	-13.6%	-15.7%	-16.8%	-16.8%	-21.6%	-34.2%	-37.5%	-40.3%	-15.4%	-17.1%	-16.6%	-12.4%	-7.7%	-5.4%	-3.7%	-3.5%	-15.7%	0.8%	3.1%	3.09%
ROCE	-11.6%	-12.0%	-14.1%	-15.2%	-14.9%	-18.5%	-16.8%	-24.1%	-26.9%	-16.6%	-11.7%	-5.0%	-0.1%	-2.0%	-1.0%	-0.7%	-1.2%	1.9%	5.6%	5.9%	5.87%
Gross Margin	0.9%	-16.9%	-23.5%	13.8%	5.8%	-1.0%	12.8%	-10.1%	9.8%	23.2%	14.6%	22.7%	26.4%	1.1%	28.2%	26.3%	0.2%	26.9%	34.0%	33.9%	33.90%
Operating Margin	-47.0%	-64.4%	-94.4%	-54.1%	-59.9%	-1.4%	-1.2%	-1.3%	-75.1%	-80.7%	-53.3%	-29.4%	-0.2%	-43.4%	-21.4%	-7.2%	3.5%	-8.9%	14.7%	13.0%	13.01%
Net Margin	-46.9%	-59.6%	-81.2%	-40.6%	-40.5%	-1.3%	-1.2%	-62.9%	-48.0%	2.4%	-49.4%	-27.4%	-4.0%	-24.6%	-17.6%	6.5%	-0.9%	59.0%	45.1%	16.2%	16.22%
EBITDA Margin	-29.0%	-35.9%	-75.9%	-22.5%	-44.9%	-88.1%	-92.4%	-97.6%	-46.0%	16.0%	5.3%	12.3%	22.8%	-5.0%	18.5%	14.7%	16.5%	32.9%	57.4%	52.9%	52.85%
FCF Margin	-41.9%	-40.4%	-39.4%	-61.6%	-67.5%	-65.7%	-64.6%	-67.0%	-55.5%	-39.5%	-24.3%	-3.8%	4.5%	-7.8%	-17.4%	-21.1%	-27.2%	-19.1%	-10.1%	1.6%	1.57%
OCF Margin	-16.8%	-14.8%	-18.6%	-43.8%	-47.4%	-43.8%	-43.6%	-46.8%	-36.8%	-23.8%	-9.4%	11.5%	23.6%	16.9%	14.0%	12.2%	1.5%	3.5%	8.9%	31.7%	31.70%
ROE 3Y Avg	snapshot only																				8.82%
ROE 5Y Avg	snapshot only																				-4.79%
ROA 3Y Avg	snapshot only																				6.57%
ROIC 3Y Avg	snapshot only																				9.79%
ROIC Economic	snapshot only																				2.77%
Cash ROA	snapshot only																				7.94%
Cash ROIC	snapshot only																				10.59%
CROIC	snapshot only																				0.52%
NOPAT Margin	snapshot only																				9.24%
Pretax Margin	snapshot only																				20.67%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				14.36%
SBC / Revenue	snapshot only																				0.94%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	-8.04	-7.26	-6.01	-2.91	-2.56	-3.50	-3.88	-3.03	-2.56	6.24	6.25	5.27	4.69	-9.25	-13.60	-38.33	-77.68	29.43	16.22	16.77	12.693
P/S Ratio	3.69	3.01	2.82	1.62	1.41	2.57	3.36	2.76	2.27	2.08	2.82	2.46	2.42	2.32	2.38	3.09	5.56	5.13	5.09	5.44	4.281
P/B Ratio	1.21	1.10	1.07	0.58	0.46	0.88	1.03	0.93	0.88	0.69	1.01	0.94	0.96	0.82	0.84	1.07	1.90	1.86	1.84	1.91	1.510
P/FCF	-8.81	-7.47	-7.16	-2.64	-2.09	-3.92	-5.20	-4.13	-4.10	-5.25	-11.63	-64.92	54.27	-29.63	-13.65	-14.60	-20.49	-26.83	-50.59	347.71	347.714
P/OCF	—	—	—	—	—	—	—	—	—	—	—	21.41	10.26	13.72	17.01	25.31	363.40	147.62	57.51	17.18	17.177
EV/EBITDA	-13.33	-12.60	-9.21	-4.61	-3.47	-4.93	-3.65	-2.63	-2.41	-4.90	-12.75	-1828.01	16.90	23.64	19.93	24.45	48.83	21.88	15.91	13.43	13.430
EV/Revenue	3.59	2.99	2.83	1.78	1.50	2.80	2.31	2.18	1.92	2.18	2.93	2.45	2.48	2.47	2.67	3.44	5.90	4.77	5.33	5.59	5.592
EV/EBIT	-8.13	-7.05	-5.85	-3.15	-2.41	-3.76	-2.79	-2.07	-1.86	-3.48	-7.20	-15.22	-647.57	-34.20	-65.05	-113.57	-119.96	65.29	25.79	25.48	25.478
EV/FCF	-8.56	-7.42	-7.18	-2.89	-2.22	-4.27	-3.57	-3.26	-3.46	-5.51	-12.06	-64.75	55.64	-31.63	-15.32	-16.29	-21.72	-24.94	-52.91	357.15	357.146
Earnings Yield	-12.4%	-13.8%	-16.6%	-34.3%	-39.0%	-28.6%	-25.7%	-33.0%	-39.1%	16.0%	16.0%	19.0%	21.3%	-10.8%	-7.4%	-2.6%	-1.3%	3.4%	6.2%	6.0%	5.96%
FCF Yield	-11.4%	-13.4%	-14.0%	-37.9%	-47.8%	-25.5%	-19.2%	-24.2%	-24.4%	-19.1%	-8.6%	-1.5%	1.8%	-3.4%	-7.3%	-6.8%	-4.9%	-3.7%	-2.0%	0.3%	0.29%
PEG Ratio	snapshot only																				0.012
Price/Tangible Book	snapshot only																				1.914
EV/OCF	snapshot only																				17.643
EV/Gross Profit	snapshot only																				22.149
Acquirers Multiple	snapshot only																				95.021
Shareholder Yield	snapshot only																				0.00%
Graham Number	snapshot only																				$15.18

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	1.99	1.62	1.61	1.64	1.65	0.97	2.50	2.74	2.35	1.76	1.37	1.68	1.17	0.86	2.35	2.35	2.10	1.69	1.14	2.04	2.037
Quick Ratio	1.57	1.32	1.34	1.21	1.14	0.59	2.24	2.29	1.84	1.09	0.85	1.21	0.74	0.48	1.89	1.82	1.58	1.27	0.81	1.50	1.503
Debt/Equity	0.13	0.15	0.18	0.19	0.18	0.21	0.17	0.11	0.12	0.08	0.09	0.09	0.08	0.09	0.27	0.26	0.26	0.00	0.19	0.18	0.182
Net Debt/Equity	-0.03	-0.01	0.00	0.06	0.03	0.08	-0.32	-0.20	-0.14	0.03	0.04	-0.00	0.02	0.05	0.10	0.12	0.11	-0.13	0.08	0.05	0.052
Debt/Assets	0.10	0.10	0.13	0.13	0.12	0.13	0.10	0.07	0.07	0.06	0.07	0.06	0.06	0.06	0.17	0.17	0.17	0.00	0.13	0.13	0.129
Debt/EBITDA	-1.49	-1.73	-1.58	-1.34	-1.31	-1.06	-0.88	-0.41	-0.39	-0.57	-1.05	-166.24	1.45	2.31	5.63	5.38	6.35	0.02	1.58	1.24	1.241
Net Debt/EBITDA	0.38	0.08	-0.03	-0.41	-0.20	-0.41	1.67	0.70	0.44	-0.24	-0.46	4.97	0.42	1.49	2.18	2.54	2.78	-1.65	0.70	0.35	0.355
Interest Coverage	-9.07	-9.35	-9.14	-10.21	-10.62	-10.57	-16.05	-28.84	-51.94	-71.74	-30.20	-7.37	-0.15	-2.75	-1.38	-1.02	-1.47	3.10	9.93	17.23	17.229
Equity Multiplier	1.36	1.43	1.46	1.45	1.51	1.64	1.74	1.61	1.64	1.31	1.32	1.33	1.33	1.34	1.52	1.52	1.53	1.50	1.49	1.40	1.404
Cash Ratio	snapshot only																				1.440
Debt Service Coverage	snapshot only																				32.685
Cash to Debt	snapshot only																				0.714
FCF to Debt	snapshot only																				0.030
Defensive Interval	snapshot only																				778.2 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.25	0.26	0.26	0.25	0.22	0.21	0.20	0.22	0.24	0.28	0.26	0.30	0.32	0.26	0.25	0.24	0.24	0.27	0.28	0.29	0.288
Inventory Turnover	5.37	6.69	6.60	6.14	4.99	4.67	5.51	5.66	4.58	5.72	7.03	6.89	6.33	7.54	6.60	5.97	5.58	7.02	6.95	6.39	6.385
Receivables Turnover	82.53	49.49	62.43	66.23	63.86	33.58	44.33	73.68	136.54	61.81	43.71	55.20	190.22	51.97	42.81	21.84	26.52	93.98	83.62	23.92	23.923
Payables Turnover	9.95	3.78	—	—	—	2.70	4.76	6.90	6.78	4.54	4.31	5.06	4.60	5.62	5.18	4.49	4.42	11.09	4.84	4.94	4.937
DSO	4	7	6	6	6	11	8	5	3	6	8	7	2	7	9	17	14	4	4	15	15.3 days
DIO	68	55	55	59	73	78	66	64	80	64	52	53	58	48	55	61	65	52	53	57	57.2 days
DPO	37	97	0	0	0	135	77	53	54	80	85	72	79	65	70	81	83	33	75	74	73.9 days
Cash Conversion Cycle	36	-35	61	65	79	-46	-2	17	28	-11	-24	-12	-20	-10	-7	-3	-4	23	-18	-2	-1.5 days
Fixed Asset Turnover	snapshot only																				0.659
Operating Cycle	snapshot only																				72.4 days
Cash Velocity	snapshot only																				2.709
Capital Intensity	snapshot only																				3.993

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	18.1%	30.3%	42.4%	7.3%	-9.4%	-19.1%	-13.5%	-3.8%	15.9%	50.5%	44.4%	50.6%	47.0%	5.0%	-2.2%	-9.5%	-16.6%	13.2%	39.6%	47.7%	47.73%
Net Income	61.4%	62.8%	1.0%	-38.0%	-8.7%	-43.0%	-59.2%	-57.6%	-86.7%	1.7%	1.8%	1.8%	1.9%	-1.8%	-1.4%	-1.2%	-1.1%	1.8%	3.5%	7.0%	6.96%
EPS	66.1%	64.6%	5.7%	-33.6%	1.7%	-36.9%	-55.7%	-57.6%	-99.7%	1.7%	1.7%	1.7%	1.8%	-1.7%	-1.4%	-1.1%	-1.1%	1.7%	3.3%	5.3%	5.31%
FCF	1.2%	-33.6%	-23.8%	-92.2%	-45.8%	-31.6%	-41.7%	-4.6%	4.7%	9.3%	45.7%	91.5%	1.1%	79.2%	29.7%	-4.1%	-6.1%	-1.8%	19.4%	1.1%	1.11%
EBITDA	71.7%	73.7%	-4.1%	-80.7%	-44.9%	-93.5%	-77.6%	-1.1%	-1.1%	-17.7%	47.5%	99.8%	1.3%	1.2%	1.6%	96.2%	-31.4%	1.4%	2.5%	3.4%	3.37%
Op. Income	58.4%	58.0%	-5.5%	-41.4%	-22.3%	-48.5%	-56.4%	-74.4%	-95.3%	-69.8%	-23.7%	20.2%	45.8%	68.8%	74.3%	77.1%	71.4%	70.3%	1.1%	1.6%	1.57%
OCF Growth	snapshot only																				2.84%
Asset Growth	snapshot only																				34.87%
Equity Growth	snapshot only																				45.85%
Debt Growth	snapshot only																				0.63%
Shares Change	snapshot only																				38.10%
Dividend Growth	snapshot only																				-1.00%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	0.8%	2.1%	10.4%	6.8%	1.8%	-1.9%	-3.4%	2.4%	7.5%	16.6%	21.1%	15.8%	15.6%	8.5%	6.9%	9.4%	12.4%	21.4%	25.4%	26.3%	26.28%
Revenue 5Y	16.3%	17.7%	20.7%	18.7%	16.5%	10.3%	4.9%	1.8%	1.5%	5.3%	10.9%	12.0%	12.4%	8.3%	4.9%	7.9%	8.7%	13.5%	19.4%	15.8%	15.75%
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	36.7%	—	—	—	—	—	—	—	—	—	—	—	77.1%	2.1%	2.06%
Gross Profit 5Y	—	—	—	—	—	—	-16.7%	-40.0%	-31.1%	-8.4%	3.4%	21.8%	33.5%	28.0%	55.3%	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	-4.5%	-4.7%	-5.2%	-5.8%	-3.5%	-6.3%	9.0%	5.5%	4.2%	9.0%	6.5%	7.4%	7.4%	7.5%	10.9%	12.2%	11.1%	15.8%	12.8%	18.7%	18.70%
Assets 5Y	1.5%	1.4%	1.4%	-0.4%	-0.9%	-2.2%	2.9%	0.3%	-1.6%	1.3%	0.3%	0.7%	1.9%	0.7%	6.9%	7.8%	8.1%	10.0%	13.0%	13.8%	13.77%
Equity 3Y	-7.2%	-8.3%	-9.7%	-9.7%	-9.0%	-13.5%	-0.9%	-1.3%	-2.8%	11.2%	7.0%	7.7%	8.2%	9.7%	9.4%	10.4%	10.7%	19.2%	18.7%	24.3%	24.28%
Book Value 3Y	-16.2%	-17.4%	-18.7%	-18.6%	-18.7%	-18.9%	-6.3%	-6.7%	-7.9%	8.3%	3.1%	4.9%	3.9%	5.6%	4.5%	5.7%	8.3%	14.4%	10.5%	6.9%	6.86%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.62	0.60	0.68	0.89	0.75	0.56	0.26	0.73	0.09	0.19	0.62	0.65	0.60	0.58	0.45	0.66	0.66	0.88	0.88	0.75	0.753
Earnings Stability	0.55	0.57	0.37	0.29	0.24	0.29	0.23	0.21	0.22	0.18	0.30	0.29	0.29	0.29	0.47	0.47	0.45	0.60	0.47	0.46	0.456
Margin Stability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Rev. Growth Consistency	0.50	0.50	0.50	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.500
Earn. Growth Consistency	0.50	0.50	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	0.50	0.50	1.00	0.85	0.97	0.83	0.50	0.50	0.50	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.200
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	0.11	0.12	0.09	0.07	0.10	0.03	-0.09	-0.14	-0.18	0.31	0.38	0.43	0.47	-0.02	-0.01	0.04	0.05	0.05	0.06	0.04	0.039
Gross Margin Trend	-0.10	0.04	0.08	0.05	0.06	0.15	0.26	0.11	0.11	0.14	0.10	0.20	0.23	0.12	0.11	0.12	0.01	0.06	0.07	0.05	0.052
FCF Margin Trend	0.17	0.09	0.06	-0.16	-0.21	-0.26	-0.22	-0.19	-0.01	0.13	0.28	0.60	0.66	0.45	0.27	0.14	-0.02	0.05	0.11	0.14	0.140
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	13.4%	17.9%	20.3%	24.2%	—	—	—	—	6.2%	12.7%	13.5%	13.54%
Internal Growth Rate	—	—	—	—	—	—	—	—	—	10.3%	13.4%	16.3%	19.9%	—	—	—	—	4.5%	9.2%	10.3%	10.30%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	0.36	0.36	0.40	0.79	0.86	0.60	0.50	0.51	0.41	-0.72	-0.21	0.25	0.46	-0.67	-0.80	-1.51	-0.21	0.20	0.28	0.98	0.976
FCF/OCF	2.50	2.73	2.12	1.40	1.42	1.50	1.48	1.43	1.51	1.66	2.58	-0.33	0.19	-0.46	-1.25	-1.73	-17.74	-5.50	-1.14	0.05	0.049
FCF/Net Income	snapshot only																				0.048
OCF/EBITDA	snapshot only																				0.761
CapEx/Revenue	25.2%	25.6%	20.9%	17.7%	20.1%	21.9%	21.0%	20.2%	18.6%	15.7%	14.9%	15.3%	19.1%	24.7%	31.4%	33.3%	28.7%	22.6%	18.9%	30.1%	30.13%
CapEx/Depreciation	snapshot only																				1.530
Accruals Ratio	-0.07	-0.07	-0.07	-0.03	-0.02	-0.06	-0.08	-0.10	-0.13	0.16	0.14	0.11	0.09	-0.11	-0.08	-0.05	-0.02	0.04	0.06	0.00	0.002
Sloan Accruals	snapshot only																				-0.052
Cash Flow Adequacy	snapshot only																				1.052
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.4%	0.2%	0.2%	0.2%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.04	$0.04	$0.04	$0.04	$0.00	$0.00
Payout Ratio	—	—	—	—	—	—	—	—	—	0.0%	0.0%	0.0%	0.0%	—	—	—	—	6.5%	3.0%	0.0%	0.00%
FCF Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	—	—	—	—	—	—	0.0%	0.00%
Total Payout Ratio	—	—	—	—	—	—	—	—	—	0.0%	0.0%	0.0%	0.0%	—	—	—	—	6.5%	3.0%	0.0%	0.00%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	0	0	0	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	8.4%	5.9%	7.0%	7.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	-10.8%	-10.2%	-3.7%	-13.9%	-17.4%	-1.8%	-43.9%	7.0%	7.7%	-49.8%	-73.3%	-37.7%	-35.6%	0.0%	0.0%	0.0%	-0.4%	-0.6%	-0.7%	-1.8%	-1.76%
Total Shareholder Return	-10.8%	-10.2%	-3.7%	-13.9%	-17.4%	-1.8%	-43.9%	7.0%	7.7%	-49.8%	-73.3%	-37.7%	-35.6%	0.0%	0.0%	0.4%	-0.2%	-0.4%	-0.5%	-1.8%	-1.76%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.94	0.88	0.91	0.93	0.92	1.01	1.08	0.88	0.83	0.82	0.96	0.78	0.74	0.93	0.95	0.98	0.83	4.96	1.56	1.57	1.570
Interest Burden (EBT/EBIT)	1.11	1.11	1.07	1.06	0.96	0.98	0.97	0.99	1.04	-0.64	-1.15	-3.71	-180.82	3.70	4.49	2.71	1.75	0.48	0.97	0.94	0.942
EBIT Margin	-0.44	-0.42	-0.48	-0.57	-0.62	-0.75	-0.83	-1.05	-1.03	-0.63	-0.41	-0.16	-0.00	-0.07	-0.04	-0.03	-0.05	0.07	0.21	0.22	0.219
Asset Turnover	0.25	0.26	0.26	0.25	0.22	0.21	0.20	0.22	0.24	0.28	0.26	0.30	0.32	0.26	0.25	0.24	0.24	0.27	0.28	0.29	0.288
Equity Multiplier	1.35	1.41	1.40	1.39	1.43	1.52	1.61	1.53	1.57	1.44	1.51	1.45	1.46	1.33	1.42	1.42	1.43	1.43	1.50	1.45	1.451

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$-1.29	$-1.22	$-1.40	$-1.51	$-1.27	$-1.67	$-2.18	$-2.37	$-2.54	$1.16	$1.58	$1.74	$1.98	$-0.84	$-0.56	$-0.25	$-0.22	$0.63	$1.26	$1.08	$1.08
Book Value/Share	$8.62	$8.09	$7.89	$7.59	$7.09	$6.66	$8.22	$7.76	$7.37	$10.50	$9.76	$9.76	$9.66	$9.53	$9.01	$8.97	$9.02	$9.98	$11.08	$9.47	$11.78
Tangible Book/Share	$8.62	$8.09	$7.89	$7.59	$7.09	$6.66	$8.22	$7.76	$7.37	$10.50	$9.76	$9.76	$9.66	$9.53	$9.01	$8.97	$9.02	$9.98	$11.08	$9.47	$9.47
Revenue/Share	$2.82	$2.94	$2.98	$2.70	$2.31	$2.28	$2.52	$2.60	$2.86	$3.47	$3.49	$3.74	$3.84	$3.36	$3.17	$3.11	$3.07	$3.61	$4.01	$3.33	$4.14
FCF/Share	$-1.18	$-1.19	$-1.18	$-1.67	$-1.56	$-1.50	$-1.63	$-1.74	$-1.59	$-1.37	$-0.85	$-0.14	$0.17	$-0.26	$-0.55	$-0.66	$-0.83	$-0.69	$-0.40	$0.05	$0.11
OCF/Share	$-0.47	$-0.44	$-0.55	$-1.19	$-1.09	$-1.00	$-1.10	$-1.22	$-1.05	$-0.83	$-0.33	$0.43	$0.91	$0.57	$0.44	$0.38	$0.05	$0.13	$0.36	$1.06	$1.12
Cash/Share	$1.41	$1.26	$1.43	$0.98	$1.11	$0.84	$4.05	$2.40	$1.89	$0.52	$0.48	$0.86	$0.58	$0.29	$1.47	$1.25	$1.33	$1.32	$1.19	$1.23	$1.46
EBITDA/Share	$-0.76	$-0.70	$-0.92	$-1.05	$-0.99	$-1.30	$-1.59	$-2.16	$-2.28	$-1.55	$-0.80	$-0.01	$0.56	$0.35	$0.43	$0.44	$0.37	$0.79	$1.34	$1.39	$1.39
Debt/Share	$1.13	$1.21	$1.45	$1.41	$1.30	$1.37	$1.40	$0.88	$0.88	$0.88	$0.84	$0.83	$0.82	$0.81	$2.39	$2.36	$2.36	$0.02	$2.13	$1.72	$1.72
Net Debt/Share	$-0.29	$-0.06	$0.02	$0.43	$0.19	$0.53	$-2.66	$-1.52	$-1.01	$0.37	$0.37	$-0.02	$0.24	$0.52	$0.93	$1.11	$1.03	$-1.30	$0.94	$0.49	$0.49

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.616
Altman Z-Prime	snapshot only																				1.732
Piotroski F-Score	6	6	3	3	2	2	4	4	6	7	5	6	6	4	4	4	3	7	6	6	6
Beneish M-Score	-4.66	-1.04	-2.10	-2.49	-2.78	5.15	-4.38	-4.44	-3.68	-0.86	0.29	0.47	-1.04	9.04	-3.65	-2.04	69.45	-2.87	-1.70	-2.48	-2.480
Ohlson O-Score	snapshot only																				-9.293
ROIC (Greenblatt)	snapshot only																				12.31%
Net-Net WC	snapshot only																				$-2.09
EVA	snapshot only																				$-51375489.40

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				A-
Credit Score	25.45	24.76	24.97	24.56	25.42	18.76	29.87	29.80	29.05	26.19	24.33	29.95	27.53	20.66	23.63	23.61	21.06	49.09	47.93	66.60	66.603
Credit Grade	snapshot only																				7
Credit Trend	snapshot only																				42.990
Implied Spread (bps)	snapshot only																				175.000
Industry Credit Rank	snapshot only																				58
Sector Credit Rank	snapshot only																				60

MUX NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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