Basic Materials / Other Industrial Metals & MiningNSE
$38.16
-1.30 (-3.23%)
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 16%
FCF escenarios
weak_data · normalized FCF $-4.6M · quality 37.7/100
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
27/100
D
Piotroski
1/9
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
$123M
P/E
50.2x
↑EV/EBITDA
57.2x
↑ROE
1.1%
↑Gross Margin
29.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+53.4%
FCF CAGR
—
FCF margin
-56.0%
FCF / Net income
-3.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.7M · net income $2.3M · FCF $-8.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.7M | $15.7M | $15.8M | $19.0M | $4.4M |
| Net Income | $2.3M | $2.3M | $7.2M | $3.0M | $5.5M |
| EBITDA | $2.1M | $2.1M | $9.1M | $3.2M | $-4.5M |
| EPS | 0.76 | 0.76 | 2.32 | 0.95 | 1.76 |
| Gross Margin | 29.9% | 29.9% | 31.1% | 43.0% | 44.3% |
| Operating Margin | -21.7% | -21.7% | -12.2% | -12.1% | -106.8% |
| Net Margin | 14.9% | 14.9% | 45.5% | 15.5% | 125.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.02 | — | — |
| Current Ratio | 38.09 | 38.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.8M | $-8.8M | $-4.6M | $-3.8M | $-6.2M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 3.4% | 1.4% | 2.6% |
| Valuation | |||||
| P/E | 50.21 | 50.21 | 19.14 | 31.66 | 26.05 |
| EV/EBITDA | 57.17 | 57.17 | 15.58 | 29.19 | — |
| P/B | 0.54 | 0.54 | 0.64 | 0.45 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | -17.1% | 336.6% | — |
| EPS Growth | -67.2% | -67.2% | 144.4% | -46.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.5%
EPS terminal req.
$3.39
Spread vs growth
-131.8%
5Y implied EPS CAGR
40.1%
EPS terminal req.
$4.10
Spread vs growth
-107.3%
10Y implied EPS CAGR
24.1%
EPS terminal req.
$6.60
Spread vs growth
-91.4%
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
-21.5%
Start / end P/E
21.4x → 51.2x
EPS bridge
2.32 → 0.76
Residual
-93.8%
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.