Basic Materials / Other Industrial Metals & MiningJohannesburg
$20953.00
+339.00 (+1.64%)
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 18%
FCF escenarios
weak_data · normalized FCF $-210.0M · quality 43.7/100
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
42/100
C
Piotroski
3/9
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
$42.1B
P/E
31.2x
↑EV/EBITDA
2875.9x
↑ROE
0.6%
↑Gross Margin
-1.6%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.7%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.66B · net income $330.0M · FCF $-210.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.66B | $11.66B | $11.42B | $14.66B | $16.92B |
| Net Income | $330.0M | $330.0M | $3.15B | $8.08B | $12.43B |
| EBITDA | $1.43B | $1.43B | $2.39B | $12.28B | $18.24B |
| EPS | 1.68 | 1.68 | 16.03 | 41.12 | 63.38 |
| Gross Margin | -1.6% | -1.6% | 7.7% | 39.7% | 54.7% |
| Operating Margin | -5.3% | -5.3% | 0.3% | 33.2% | 46.1% |
| Net Margin | 2.8% | 2.8% | 27.6% | 55.1% | 73.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.02 | 0.00 | 0.01 |
| Current Ratio | 4.15 | 4.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-210.0M | $-210.0M | $-2.22B | $1.79B | $2.59B |
| Returns | |||||
| ROE | 0.6% | 0.6% | 5.8% | 16.4% | 26.9% |
| Valuation | |||||
| P/E | 31.18 | 31.18 | 1493.45 | 466.49 | 356.85 |
| EV/EBITDA | 2875.91 | 2875.91 | 1960.90 | 306.29 | 242.44 |
| P/B | 73.59 | 73.59 | 86.97 | 76.58 | 96.05 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | -22.1% | -13.3% | — |
| EPS Growth | -89.5% | -89.5% | -61.0% | -35.1% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
934.4%
EPS terminal req.
$1859.23
Spread vs growth
-1023.9%
5Y implied EPS CAGR
322.0%
EPS terminal req.
$2249.67
Spread vs growth
-411.6%
10Y implied EPS CAGR
115.5%
EPS terminal req.
$3623.11
Spread vs growth
-205.0%
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
+35.2%
Start / end P/E
1006.9x → 12472.0x
EPS bridge
16.03 → 1.68
Residual
-1019.4%
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.