Basic Materials / Other Precious Metals & MiningASX
$0.27
-0.00 (-1.82%)
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 17%
FCF escenarios
weak_data · normalized FCF $-68.2M · quality 40.7/100
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
48/100
C
Piotroski
6/9
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
$473M
P/E
13.5x
↓EV/EBITDA
3.2x
↓ROE
5.4%
↑Gross Margin
33.1%
↑Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
—
FCF margin
-12.0%
FCF / Net income
-2.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $566.3M · net income $24.2M · FCF $-68.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $566.3M | $566.3M | $557.8M | $453.9M | $714.0M |
| Net Income | $24.2M | $24.2M | $-177.6M | $-440.5M | $-47.2M |
| EBITDA | $172.2M | $172.2M | $-19.1M | $-231.8M | $142.4M |
| EPS | 0.02 | 0.02 | -0.22 | -0.66 | -0.08 |
| Gross Margin | 33.1% | 33.1% | 18.3% | 6.6% | 26.1% |
| Operating Margin | 5.2% | 5.2% | -15.3% | -70.7% | -5.1% |
| Net Margin | 4.3% | 4.3% | -31.8% | -97.0% | -6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.75 | 0.64 | 0.37 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-68.2M | $-68.2M | $-57.1M | $-121.5M | $42.1M |
| Returns | |||||
| ROE | 5.4% | 5.4% | -42.4% | -104.3% | -6.6% |
| Valuation | |||||
| P/E | 13.50 | 13.50 | — | — | — |
| EV/EBITDA | 3.25 | 3.25 | — | — | 9.30 |
| P/B | 0.93 | 0.93 | 0.46 | 0.94 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | 22.9% | -36.4% | — |
| EPS Growth | 107.0% | 107.0% | 65.8% | -736.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.1%
EPS terminal req.
$0.02
Spread vs growth
91.9%
5Y implied EPS CAGR
13.0%
EPS terminal req.
$0.03
Spread vs growth
94.0%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$0.05
Spread vs growth
95.5%
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
+31.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → 0.02
Residual
+31.7%
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.