Basic Materials / Other Industrial Metals & MiningShanghai
$28.92
-0.79 (-2.66%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $15.9M · quality 53.0/100
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
54/100
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
$8.3B
P/E
578.4x
↑EV/EBITDA
132.6x
↑ROE
4.1%
↑Gross Margin
24.7%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
-37.5%
FCF margin
4.8%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $332.5M · net income $30.6M · FCF $15.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $332.5M | $332.5M | $343.0M | $274.7M | $372.0M |
| Net Income | $30.6M | $30.6M | $35.0M | $7.7M | $54.7M |
| EBITDA | $60.2M | $60.2M | $63.0M | $30.5M | $83.1M |
| EPS | 0.11 | 0.11 | 0.12 | 0.03 | 0.19 |
| Gross Margin | 24.7% | 24.7% | 20.1% | 11.9% | 25.7% |
| Operating Margin | 10.8% | 10.8% | 9.6% | 0.1% | 13.9% |
| Net Margin | 9.2% | 9.2% | 10.2% | 2.8% | 14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | 0.00 | — |
| Current Ratio | 13.28 | 13.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.9M | $15.9M | $40.6M | $-11.5M | $64.9M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 4.7% | 1.0% | 7.5% |
| Valuation | |||||
| P/E | 578.40 | 578.40 | 82.64 | 356.67 | 47.00 |
| EV/EBITDA | 132.56 | 132.56 | 40.48 | 78.72 | 25.12 |
| P/B | 11.06 | 11.06 | 3.90 | 3.73 | 3.55 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | 24.9% | -26.1% | — |
| EPS Growth | -12.4% | -12.4% | 348.1% | -85.8% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
189.3%
EPS terminal req.
$2.57
Spread vs growth
-201.7%
5Y implied EPS CAGR
96.5%
EPS terminal req.
$3.11
Spread vs growth
-108.9%
10Y implied EPS CAGR
47.0%
EPS terminal req.
$5.00
Spread vs growth
-59.4%
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
+164.6%
Start / end P/E
90.4x → 272.8x
EPS bridge
0.12 → 0.11
Residual
-25.0%
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.