Basic Materials / Other Industrial Metals & MiningHKSEHK
$0.90
+0.02 (+2.27%)
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 $54.6M · quality 46.7/100
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
51/100
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
$1.4B
P/E
6.9x
↓EV/EBITDA
9.3x
↓ROE
4.1%
↑Gross Margin
15.2%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.9%
FCF CAGR
+43.5%
FCF margin
9.2%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $591.9M · net income $166.0M · FCF $54.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $591.9M | $591.9M | $499.0M | $566.4M | $276.2M |
| Net Income | $166.0M | $166.0M | $92.9M | $195.2M | $333.4M |
| EBITDA | $228.8M | $228.8M | $188.0M | $290.9M | $383.7M |
| EPS | — | — | 0.07 | 0.13 | 0.22 |
| Gross Margin | 15.2% | 15.2% | 11.4% | 22.0% | 13.9% |
| Operating Margin | -3.0% | -3.0% | -10.2% | -0.7% | -14.5% |
| Net Margin | 28.0% | 28.0% | 18.6% | 34.5% | 120.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.27 | 0.24 | 0.29 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $54.6M | $54.6M | $114.9M | $-193.6M | $18.5M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 2.5% | 5.4% | 9.4% |
| Valuation | |||||
| P/E | 6.92 | 6.92 | 6.29 | 2.75 | 2.59 |
| EV/EBITDA | 9.28 | 9.28 | 7.95 | 4.35 | 4.32 |
| P/B | 0.34 | 0.34 | 0.17 | 0.15 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | 18.6% | 18.6% | -11.9% | 105.1% | — |
| EPS Growth | — | — | -48.8% | -41.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+45.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
+45.2%
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.