Basic Materials / CopperLSE
$882.50
+22.50 (+2.62%)
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 $10.4M · quality 45.3/100
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
53/100
C
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
$1.4B
P/E
18.4x
↑EV/EBITDA
820.9x
↑ROE
14.5%
↑Gross Margin
32.0%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
—
FCF margin
23.0%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $482.9M · net income $85.6M · FCF $110.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $482.9M | $482.9M | $326.8M | $340.3M | $361.8M |
| Net Income | $85.6M | $85.6M | $31.7M | $38.8M | $33.2M |
| EBITDA | $151.2M | $151.2M | $77.1M | $77.2M | $67.5M |
| EPS | — | — | 0.22 | 0.27 | 0.23 |
| Gross Margin | 32.0% | 32.0% | 15.1% | 16.4% | 10.9% |
| Operating Margin | 27.4% | 27.4% | 9.1% | 10.4% | 5.9% |
| Net Margin | 17.7% | 17.7% | 9.7% | 11.4% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.04 | 0.14 | 0.17 |
| Current Ratio | 3.20 | 3.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $110.8M | $110.8M | $-8.0M | $10.4M | $-15.1M |
| Returns | |||||
| ROE | 14.5% | 14.5% | 6.1% | 7.7% | 7.0% |
| Valuation | |||||
| P/E | 18.39 | 18.39 | 1674.31 | 1267.66 | 1400.86 |
| EV/EBITDA | 820.88 | 820.88 | 688.41 | 636.28 | 687.17 |
| P/B | 210.59 | 210.59 | 102.81 | 98.07 | 98.08 |
| Growth & Yield | |||||
| Revenue Growth | 47.8% | 47.8% | -4.0% | -5.9% | — |
| EPS Growth | — | — | -19.0% | 15.9% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+96.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.22 → n/d
Residual
+95.2%
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.