Basic Materials / Other Industrial Metals & MiningIOB
$41.08
-0.03 (-0.07%)
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 15%
FCF escenarios
weak_data · normalized FCF $-5.5M · quality 31.3/100
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
42/100
C
Piotroski
7/9
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
$1.5B
P/E
6.3x
↓EV/EBITDA
11.6x
↑ROE
-3.4%
↓Gross Margin
18.0%
↓Debt/Equity
1.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.71B · net income $-18.6M · FCF $-5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.71B | $1.71B | $1.44B | $1.63B | $1.64B |
| Net Income | $-18.6M | $-18.6M | $-33.4M | $101.3M | $187.6M |
| EBITDA | $164.0M | $164.0M | $105.4M | $293.4M | $352.1M |
| EPS | -0.58 | -0.58 | -1.03 | 3.12 | 5.73 |
| Gross Margin | 18.0% | 18.0% | 15.8% | 24.0% | 24.9% |
| Operating Margin | 5.8% | 5.8% | 3.1% | 13.6% | 15.0% |
| Net Margin | -1.1% | -1.1% | -2.3% | 6.2% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.58 | 1.58 | 1.61 | 1.28 | 1.49 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.5M | $-5.5M | $-70.1M | $69.6M | $-6.9M |
| Returns | |||||
| ROE | -3.4% | -3.4% | -6.6% | 18.0% | 38.2% |
| Valuation | |||||
| P/E | 6.27 | 6.27 | — | 6.80 | 5.97 |
| EV/EBITDA | 11.64 | 11.64 | 9.26 | 3.63 | 4.27 |
| P/B | 2.45 | 2.45 | 0.90 | 1.23 | 2.28 |
| Growth & Yield | |||||
| Revenue Growth | 18.6% | 18.6% | -11.4% | -1.0% | — |
| EPS Growth | 43.7% | 43.7% | -133.0% | -45.5% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+121.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.03 → -0.58
Residual
+117.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.