Basic Materials / CopperBSE
$8.92
-0.31 (-3.36%)
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 $-25.6M · 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
41/100
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
$1.7B
P/E
5.9x
↓EV/EBITDA
7.2x
↓ROE
-100.1%
↓Gross Margin
3.8%
↓Debt/Equity
-1.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
+236.3%
FCF margin
10.6%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.59B · net income $197.2M · FCF $168.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.59B | $1.59B | $1.27B | $1.30B | $1.08B |
| Net Income | $197.2M | $197.2M | $-11.0M | $-34.2M | $13.8M |
| EBITDA | $221.6M | $221.6M | $-9.6M | $-33.1M | $15.2M |
| EPS | 1.32 | 1.32 | -0.07 | -0.23 | 0.09 |
| Gross Margin | 3.8% | 3.8% | 0.8% | -0.8% | 2.5% |
| Operating Margin | 14.8% | 14.8% | -1.3% | -3.0% | 1.3% |
| Net Margin | 12.4% | 12.4% | -0.9% | -2.6% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | -1.34 | -1.34 | -1.51 | -1.39 | -1.44 |
| Cash Flow | |||||
| Free Cash Flow | $168.7M | $168.7M | $-54.6M | $-25.6M | $4.4M |
| Returns | |||||
| ROE | -100.1% | -100.1% | 2.8% | 8.9% | -3.9% |
| Valuation | |||||
| P/E | 5.95 | 5.95 | — | — | 53.56 |
| EV/EBITDA | 7.19 | 7.19 | — | — | 81.43 |
| Growth & Yield | |||||
| Revenue Growth | 25.0% | 25.0% | -2.3% | 20.4% | — |
| EPS Growth | 1896.2% | 1896.2% | 68.0% | -355.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.7%
EPS terminal req.
$0.79
Spread vs growth
1911.9%
5Y implied EPS CAGR
-6.3%
EPS terminal req.
$0.96
Spread vs growth
1902.4%
10Y implied EPS CAGR
1.5%
EPS terminal req.
$1.54
Spread vs growth
1894.6%
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
+0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → 1.32
Residual
+0.6%
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.