Basic Materials / Other Industrial Metals & MiningLSE
$119.00
-1.00 (-0.83%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $21.1M · quality 62.3/100
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
64/100
B
Piotroski
7/9
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
$269M
P/E
4.8x
↓EV/EBITDA
160.9x
↑ROE
18.5%
↑Gross Margin
43.2%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
+75.6%
FCF margin
10.3%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $345.8M · net income $69.4M · FCF $35.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $345.8M | $345.8M | $348.0M | $318.4M | $290.3M |
| Net Income | $69.4M | $69.4M | $16.0M | $36.7M | $21.0M |
| EBITDA | $151.4M | $151.4M | $92.9M | $101.4M | $69.9M |
| EPS | 0.34 | 0.34 | 0.09 | 18.82 | 0.11 |
| Gross Margin | 43.2% | 43.2% | 41.2% | 46.1% | 46.3% |
| Operating Margin | 14.7% | 14.7% | 13.9% | 19.5% | 22.1% |
| Net Margin | 20.1% | 20.1% | 4.6% | 11.5% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.55 | 0.50 | 0.39 |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.8M | $35.8M | $21.1M | $13.0M | $6.6M |
| Returns | |||||
| ROE | 18.5% | 18.5% | 5.9% | 13.9% | 9.0% |
| Valuation | |||||
| P/E | 4.76 | 4.76 | 937.85 | 4.89 | 952.38 |
| EV/EBITDA | 160.92 | 160.92 | 175.87 | 178.08 | 286.79 |
| P/B | 64.65 | 64.65 | 60.15 | 68.07 | 85.65 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | 9.3% | 9.7% | — |
| EPS Growth | 284.0% | 284.0% | -99.5% | 17472.4% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
214.4%
EPS terminal req.
$10.56
Spread vs growth
69.6%
5Y implied EPS CAGR
106.6%
EPS terminal req.
$12.78
Spread vs growth
177.4%
10Y implied EPS CAGR
50.7%
EPS terminal req.
$20.58
Spread vs growth
233.2%
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
+68.3%
Start / end P/E
806.8x → 350.2x
EPS bridge
0.09 → 0.34
Residual
-160.7%
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.