Basic Materials / GoldLSE
$1035.00
-55.00 (-5.05%)
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 20%
FCF escenarios
weak_data · normalized FCF $7.5M · quality 47.3/100
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
66/100
B
Piotroski
7/9
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
$283M
P/E
6.1x
↓EV/EBITDA
273.7x
↑ROE
41.3%
↑Gross Margin
54.8%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+41.4%
FCF CAGR
+124.9%
FCF margin
19.8%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $175.4M · net income $62.0M · FCF $34.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $175.4M | $175.4M | $96.5M | $64.4M | $62.0M |
| Net Income | $62.0M | $62.0M | $26.4M | $11.3M | $13.2M |
| EBITDA | $103.4M | $103.4M | $45.4M | $23.2M | $21.1M |
| EPS | 2.27 | 2.27 | 0.97 | 0.41 | 0.48 |
| Gross Margin | 54.8% | 54.8% | 50.8% | 36.2% | 47.3% |
| Operating Margin | 49.2% | 49.2% | 44.0% | 25.4% | 27.6% |
| Net Margin | 35.4% | 35.4% | 27.4% | 17.6% | 21.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.73 | 0.83 | 0.37 |
| Current Ratio | 3.55 | 3.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.7M | $34.7M | $7.5M | $-26.3M | $3.0M |
| Returns | |||||
| ROE | 41.3% | 41.3% | 32.2% | 16.0% | 21.3% |
| Valuation | |||||
| P/E | 6.12 | 6.12 | 224.50 | 271.22 | 208.59 |
| EV/EBITDA | 273.71 | 273.71 | 131.68 | 135.08 | 131.93 |
| P/B | 188.51 | 188.51 | 72.19 | 43.50 | 44.38 |
| Growth & Yield | |||||
| Revenue Growth | 81.7% | 81.7% | 49.8% | 3.9% | — |
| EPS Growth | 134.7% | 134.7% | 133.0% | -14.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
243.4%
EPS terminal req.
$91.84
Spread vs growth
-108.7%
5Y implied EPS CAGR
117.8%
EPS terminal req.
$111.13
Spread vs growth
16.9%
10Y implied EPS CAGR
54.8%
EPS terminal req.
$178.97
Spread vs growth
79.9%
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
+155.9%
Start / end P/E
418.5x → 456.2x
EPS bridge
0.97 → 2.27
Residual
+12.1%
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.