Basic Materials / Other Industrial Metals & MiningNYSE
$33.51
+1.59 (+4.98%)
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 $-48.3M · quality 13.7/100
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
35/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.4B
P/E
209.4x
↑EV/EBITDA
18.6x
↑ROE
-34.1%
↓Gross Margin
15.3%
↓Debt/Equity
3.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
10.3%
FCF / Net income
-1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.24B · net income $-79.8M · FCF $128.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $1.24B | $1.24B | $1.12B | $1.20B | $1.25B | $1.15B | $1.00B | $1.09B | $1.08B | $1.36B | $1.14B | — | — | $0.00 | $0.00 | $0.00 | — | — | — |
| Net Income | $-79.8M | $-79.8M | $-206.1M | $10.5M | $-21.1M | $-185.7M | $63.1M | $60.8M | $64.8M | $42.7M | $162.7M | $159.2M | $217.9M | $130.8M | $88.9M | $149.0M | $150.6M | $163.9M | $159.5M |
| EBITDA | $118.0M | $118.0M | $-13.7M | $181.7M | $168.2M | $235.1M | $240.9M | $257.5M | $216.4M | $281.4M | $264.9M | $299.7M | $389.0M | $258.6M | $197.7M | $280.0M | $278.5M | $313.9M | $315.6M |
| EPS | -1.91 | -1.91 | -4.99 | 0.37 | -0.73 | -5.49 | 1.82 | 1.76 | 1.90 | 1.25 | 4.79 | 4.69 | 6.44 | 3.88 | 2.65 | 4.45 | 4.51 | 4.92 | 4.81 |
| Gross Margin | 15.3% | 15.3% | 17.5% | 19.3% | 16.0% | 19.9% | 21.9% | 21.4% | 17.0% | 23.9% | 26.3% | — | — | — | — | — | — | — | — |
| Operating Margin | 6.4% | 6.4% | 6.6% | 6.4% | 3.6% | 9.2% | 10.2% | 11.0% | 7.4% | 11.7% | 15.3% | — | — | — | — | — | — | — | — |
| Net Margin | -6.4% | -6.4% | -18.4% | 0.9% | -1.7% | -16.2% | 6.3% | 5.6% | 6.0% | 3.1% | 14.3% | — | — | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 3.62 | 3.62 | 2.95 | 1.55 | 3.57 | 3.14 | 3.39 | 2.48 | 2.49 | 1.93 | 1.67 | 1.12 | 0.95 | 0.86 | 0.95 | 0.73 | 1.39 | 2.18 | — |
| Current Ratio | 2.06 | 2.06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $128.0M | $128.0M | $-99.8M | $-48.3M | $23.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||||
| ROE | -34.1% | -34.1% | -65.1% | 2.0% | -8.0% | -62.3% | 16.4% | 11.7% | 12.2% | 6.2% | 22.7% | 24.9% | 33.3% | 23.6% | 17.7% | 33.4% | 43.3% | 73.5% | 247.3% |
| Valuation | |||||||||||||||||||
| P/E | 209.44 | 209.44 | — | 72.70 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 18.56 | 18.56 | — | 10.26 | 13.41 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 5.99 | 5.99 | 1.57 | 2.11 | 5.11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 11.3% | 11.3% | -7.2% | -3.3% | — | 14.0% | -7.4% | 0.5% | -20.9% | 19.9% | — | — | — | — | — | — | — | — | — |
| EPS Growth | 61.7% | 61.7% | -1448.6% | 150.7% | — | -401.6% | 3.4% | -7.4% | 52.0% | -73.9% | 2.1% | -27.2% | 66.0% | 46.4% | -40.4% | -1.3% | -8.3% | 2.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+74.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.99 → -1.91
Residual
+74.4%
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.