Basic Materials / Other Industrial Metals & MiningBSE
$24.30
+0.30 (+1.25%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.8M · quality 48.7/100
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
44/100
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
$2.2B
P/E
9.6x
↓EV/EBITDA
6.5x
↓ROE
6.3%
↑Gross Margin
97.2%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.49B · net income $226.9M · FCF $-1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.49B | $1.49B | $1.55B | $1.45B | $1.38B |
| Net Income | $226.9M | $226.9M | $254.5M | $251.1M | $172.8M |
| EBITDA | $397.5M | $397.5M | $436.8M | $421.0M | $326.3M |
| EPS | — | — | 2.83 | 2.79 | 1.92 |
| Gross Margin | 97.2% | 97.2% | 96.9% | 94.9% | 46.9% |
| Operating Margin | 10.7% | 10.7% | 12.7% | 10.3% | 13.7% |
| Net Margin | 15.2% | 15.2% | 16.4% | 17.4% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.09 | 0.09 | 0.10 |
| Current Ratio | 2.79 | 2.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.8M | $-1.8M | $-94.8M | $245.4M | $137.7M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 7.2% | 7.8% | 5.6% |
| Valuation | |||||
| P/E | 9.64 | 9.64 | 11.94 | 10.43 | 6.35 |
| EV/EBITDA | 6.52 | 6.52 | 7.67 | 6.87 | 4.12 |
| P/B | 0.61 | 0.61 | 0.86 | 0.81 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | 7.0% | 5.2% | — |
| EPS Growth | — | — | 1.4% | 45.3% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-28.4%
Start / end P/E
n/dx → n/dx
EPS bridge
2.83 → n/d
Residual
-30.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.