Basic Materials / Other Industrial Metals & MiningShanghai
$43.83
-2.71 (-5.82%)
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 20%
FCF escenarios
weak_data · normalized FCF $-307.1M · quality 56.3/100
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
62/100
B
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
$10.8B
P/E
118.5x
↑EV/EBITDA
67.3x
↑ROE
2.7%
↑Gross Margin
14.1%
↓Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.8%
FCF CAGR
—
FCF margin
-14.4%
FCF / Net income
-3.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.85B · net income $74.0M · FCF $-266.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.85B | $1.85B | $1.39B | $1.21B | $951.6M |
| Net Income | $74.0M | $74.0M | $66.1M | $55.4M | $94.4M |
| EBITDA | $166.3M | $166.3M | $130.9M | $108.4M | $118.2M |
| EPS | 0.30 | 0.30 | 0.27 | 0.22 | 0.45 |
| Gross Margin | 14.1% | 14.1% | 15.9% | 15.4% | 18.3% |
| Operating Margin | 5.3% | 5.3% | 4.6% | 4.7% | 9.6% |
| Net Margin | 4.0% | 4.0% | 4.8% | 4.6% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.17 | 0.07 | 0.02 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-266.3M | $-266.3M | $-307.1M | $-310.6M | $-708.2M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 2.4% | 2.0% | 3.4% |
| Valuation | |||||
| P/E | 118.46 | 118.46 | 48.96 | 95.45 | 81.11 |
| EV/EBITDA | 67.30 | 67.30 | 26.19 | 47.94 | 57.56 |
| P/B | 3.92 | 3.92 | 1.20 | 1.90 | 2.74 |
| Growth & Yield | |||||
| Revenue Growth | 33.0% | 33.0% | 15.2% | 26.9% | — |
| EPS Growth | 11.1% | 11.1% | 22.7% | -51.1% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
134.9%
EPS terminal req.
$3.89
Spread vs growth
-123.8%
5Y implied EPS CAGR
73.4%
EPS terminal req.
$4.71
Spread vs growth
-62.3%
10Y implied EPS CAGR
38.1%
EPS terminal req.
$7.58
Spread vs growth
-27.0%
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
+173.6%
Start / end P/E
59.5x → 146.1x
EPS bridge
0.27 → 0.30
Residual
+16.2%
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.