Basic Materials / Other Industrial Metals & MiningBSE
$44.38
+2.42 (+5.62%)
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 17%
FCF escenarios
weak_data · normalized FCF $-285.0M · quality 41.7/100
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
21/100
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
$728M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-343.4%
↓Gross Margin
32.2%
↑Debt/Equity
1.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $734.0M · net income $-859.4M · FCF $-33.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $734.0M | $734.0M | $898.9M | $1.76B | $924.7M |
| Net Income | $-859.4M | $-859.4M | $4.2M | $27.3M | $1.9M |
| EBITDA | $-787.4M | $-787.4M | $79.5M | $78.3M | $67.0M |
| EPS | -52.42 | -52.42 | 0.25 | 1.66 | 0.12 |
| Gross Margin | 32.2% | 32.2% | 60.0% | 59.0% | 59.7% |
| Operating Margin | -119.1% | -119.1% | -29.5% | -3.5% | -4.7% |
| Net Margin | -117.1% | -117.1% | 0.5% | 1.6% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.52 | 1.52 | 0.19 | 0.43 | 0.21 |
| Cash Flow | |||||
| Free Cash Flow | $-33.0M | $-33.0M | $-309.7M | $-285.0M | $-340.6M |
| Returns | |||||
| ROE | -343.4% | -343.4% | 0.4% | 2.3% | 0.2% |
| Valuation | |||||
| P/B | 2.91 | 2.91 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -18.3% | -18.3% | -48.8% | 90.0% | — |
| EPS Growth | -20788.9% | -20788.9% | -84.8% | 1286.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.25 → -52.42
Residual
+1.1%
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.