Basic Materials / Other Precious Metals & MiningHKSE
$0.33
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-70.7M · quality 33.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
41/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.0B
P/E
33.0x
↑EV/EBITDA
7.7x
↓ROE
2.2%
↑Gross Margin
2.6%
↓Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+23.3%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-7.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.31B · net income $10.0M · FCF $-70.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.31B | $4.31B | $5.46B | $3.23B | $2.30B |
| Net Income | $10.0M | $10.0M | $14.5M | $-120.8M | $-2.41B |
| EBITDA | $68.0M | $68.0M | $57.4M | $-28.2M | $-2.36B |
| EPS | 0.01 | 0.01 | 0.01 | -0.07 | -1.48 |
| Gross Margin | 2.6% | 2.6% | 2.0% | 2.0% | 6.0% |
| Operating Margin | 1.1% | 1.1% | 0.6% | -1.8% | 0.7% |
| Net Margin | 0.2% | 0.2% | 0.3% | -3.7% | -104.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.95 | 0.94 | 0.59 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-70.7M | $-70.7M | $-126.6M | $76.8M | $-908.5M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 3.2% | -27.7% | -601.6% |
| Valuation | |||||
| P/E | 33.00 | 33.00 | 19.71 | — | — |
| EV/EBITDA | 7.66 | 7.66 | 3.00 | — | — |
| P/B | 1.40 | 1.40 | 0.60 | 1.78 | 2.40 |
| Growth & Yield | |||||
| Revenue Growth | -20.9% | -20.9% | 68.8% | 40.3% | — |
| EPS Growth | -28.6% | -28.6% | 110.8% | 95.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
80.3%
EPS terminal req.
$0.03
Spread vs growth
-108.8%
5Y implied EPS CAGR
47.9%
EPS terminal req.
$0.04
Spread vs growth
-76.5%
10Y implied EPS CAGR
27.6%
EPS terminal req.
$0.06
Spread vs growth
-56.1%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+22.2%
Start / end P/E
38.6x → 66.0x
EPS bridge
0.01 → 0.01
Residual
-20.3%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.