Basic Materials / SilverToronto
$6.84
+0.16 (+2.40%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $34.5M · quality 49.3/100
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
75/100
B
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
$1.0B
P/E
5.0x
↓EV/EBITDA
5.7x
↓ROE
44.8%
↑Gross Margin
39.3%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+49.3%
FCF CAGR
—
FCF margin
16.4%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $359.8M · net income $118.2M · FCF $59.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $359.8M | $359.8M | $254.0M | $125.3M | $108.0M |
| Net Income | $118.2M | $118.2M | $19.2M | $34.8M | $-10.1M |
| EBITDA | $174.3M | $174.3M | $55.0M | $45.0M | $-2.7M |
| EPS | 0.78 | 0.78 | 0.12 | 0.20 | -0.06 |
| Gross Margin | 39.3% | 39.3% | 27.0% | 12.9% | 9.0% |
| Operating Margin | 32.0% | 32.0% | 15.9% | 0.6% | -9.5% |
| Net Margin | 32.8% | 32.8% | 7.6% | 27.7% | -9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.49 | 0.37 | — |
| Current Ratio | 3.09 | 3.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.0M | $59.0M | $34.5M | $3.3M | $-4.9M |
| Returns | |||||
| ROE | 44.8% | 44.8% | 13.4% | 27.1% | -10.7% |
| Valuation | |||||
| P/E | 4.96 | 4.96 | 9.92 | 2.95 | — |
| EV/EBITDA | 5.74 | 5.74 | 3.47 | 1.95 | — |
| P/B | 3.92 | 3.92 | 1.27 | 0.82 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | 41.7% | 41.7% | 102.7% | 16.0% | — |
| EPS Growth | 550.0% | 550.0% | -40.0% | 433.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.0%
EPS terminal req.
$0.61
Spread vs growth
558.0%
5Y implied EPS CAGR
-1.2%
EPS terminal req.
$0.73
Spread vs growth
551.2%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$1.18
Spread vs growth
545.7%
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
+224.2%
Start / end P/E
17.6x → 8.8x
EPS bridge
0.12 → 0.78
Residual
-275.7%
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.