Basic Materials / Other Industrial Metals & MiningNSEIN
$42.83
+2.02 (+4.95%)
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 17%
FCF escenarios
weak_data · normalized FCF $-131.9M · quality 39.7/100
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
36/100
D
Piotroski
2/9
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
$702M
P/E
23.8x
↑EV/EBITDA
13.3x
↑ROE
2.6%
↑Gross Margin
2.9%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
-14.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.51B · net income $26.3M · FCF $-371.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.51B | $6.51B | $6.23B | $4.29B | $5.10B |
| Net Income | $26.3M | $26.3M | $26.8M | $23.3M | $16.8M |
| EBITDA | $81.1M | $81.1M | $71.3M | $63.2M | $43.8M |
| EPS | — | — | 1.89 | 1.64 | 1.19 |
| Gross Margin | 2.9% | 2.9% | 2.6% | 2.8% | 1.3% |
| Operating Margin | 0.8% | 0.8% | 0.8% | 0.9% | 0.1% |
| Net Margin | 0.4% | 0.4% | 0.4% | 0.5% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.33 | 0.36 | 0.19 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-371.8M | $-371.8M | $295.5M | $-131.9M | $-121.4M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 3.3% | 2.9% | 2.2% |
| Valuation | |||||
| P/E | 23.79 | 23.79 | — | — | — |
| EV/EBITDA | 13.27 | 13.27 | — | — | — |
| P/B | 0.70 | 0.70 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | 45.3% | -15.9% | — |
| EPS Growth | — | — | 15.2% | 37.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1.89 → n/d
Residual
-6.2%
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.