Basic Materials / CopperToronto
$6.93
+0.28 (+4.21%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $31.8M · quality 51.7/100
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
48/100
C
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
$1.1B
P/E
17.8x
↑EV/EBITDA
13.5x
↑ROE
30.8%
↑Gross Margin
20.2%
↑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
+7.9%
FCF CAGR
+32.0%
FCF margin
9.6%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $331.9M · net income $35.4M · FCF $31.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $331.9M | $331.9M | $295.0M | $241.2M | $264.2M |
| Net Income | $35.4M | $35.4M | $19.2M | $3.4M | $4.4M |
| EBITDA | $82.0M | $82.0M | $57.6M | $30.0M | $35.1M |
| EPS | 0.21 | 0.21 | 0.12 | 0.02 | 0.03 |
| Gross Margin | 20.2% | 20.2% | 15.4% | 5.9% | 10.7% |
| Operating Margin | 18.4% | 18.4% | 12.9% | 3.8% | 8.7% |
| Net Margin | 10.7% | 10.7% | 6.5% | 1.4% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.10 | 0.20 | 0.22 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.8M | $31.8M | $50.4M | $3.4M | $13.8M |
| Returns | |||||
| ROE | 30.8% | 30.8% | 18.4% | 3.2% | 3.7% |
| Valuation | |||||
| P/E | 17.77 | 17.77 | 13.33 | 70.50 | 46.67 |
| EV/EBITDA | 13.51 | 13.51 | 4.20 | 8.01 | 6.52 |
| P/B | 9.97 | 9.97 | 2.55 | 2.25 | 2.03 |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | 22.3% | -8.7% | — |
| EPS Growth | 75.0% | 75.0% | 500.0% | -33.3% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.1%
EPS terminal req.
$0.61
Spread vs growth
31.9%
5Y implied EPS CAGR
28.8%
EPS terminal req.
$0.74
Spread vs growth
46.2%
10Y implied EPS CAGR
19.0%
EPS terminal req.
$1.20
Spread vs growth
56.0%
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
+287.1%
Start / end P/E
15.1x → 33.0x
EPS bridge
0.12 → 0.21
Residual
+89.1%
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.