Basic Materials / Other Industrial Metals & MiningKuala Lumpur
$0.70
+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 19%
FCF escenarios
weak_data · normalized FCF $8.5M · quality 51.3/100
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
26/100
D
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
$536M
P/E
225.8x
↑EV/EBITDA
15.6x
↑ROE
0.6%
↑Gross Margin
9.8%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.4%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
-9.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $636.3M · net income $2.3M · FCF $-23.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $636.3M | $636.3M | $654.3M | $589.2M | $856.6M |
| Net Income | $2.3M | $2.3M | $9.3M | $18.1M | $67.8M |
| EBITDA | $46.7M | $46.7M | $76.1M | $95.3M | $151.4M |
| EPS | 0.00 | 0.00 | 0.01 | 0.02 | 0.09 |
| Gross Margin | 9.8% | 9.8% | 20.8% | 19.2% | 26.0% |
| Operating Margin | -4.9% | -4.9% | 5.7% | 4.9% | 12.8% |
| Net Margin | 0.4% | 0.4% | 1.4% | 3.1% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.54 | 0.66 | 1.22 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.4M | $-23.4M | $73.0M | $8.5M | $157.0M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 2.2% | 4.4% | 17.1% |
| Valuation | |||||
| P/E | 225.81 | 225.81 | 84.43 | 63.67 | 23.34 |
| EV/EBITDA | 15.56 | 15.56 | 12.40 | 14.33 | 13.31 |
| P/B | 1.27 | 1.27 | 1.89 | 2.81 | 4.00 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | 11.0% | -31.2% | — |
| EPS Growth | -74.6% | -74.6% | -50.2% | -73.4% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
171.6%
EPS terminal req.
$0.06
Spread vs growth
-246.2%
5Y implied EPS CAGR
89.2%
EPS terminal req.
$0.08
Spread vs growth
-163.8%
10Y implied EPS CAGR
44.3%
EPS terminal req.
$0.12
Spread vs growth
-118.9%
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
-16.3%
Start / end P/E
69.7x → 225.8x
EPS bridge
0.01 → 0.00
Residual
-167.2%
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.