Basic Materials / Other Industrial Metals & MiningBSE
$258.60
+5.55 (+2.19%)
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 18%
FCF escenarios
weak_data · normalized FCF $-15.7M · quality 47.0/100
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
53/100
C
Piotroski
4/9
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
$2.0B
P/E
13.8x
↓EV/EBITDA
5.5x
↓ROE
14.2%
↑Gross Margin
33.2%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.19B · net income $235.6M · FCF $-15.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.19B | $3.19B | $3.00B | $4.44B | $2.90B |
| Net Income | $235.6M | $235.6M | $85.9M | $564.3M | $62.1M |
| EBITDA | $390.8M | $390.8M | $407.4M | $756.1M | $87.5M |
| EPS | 30.09 | 30.09 | 10.98 | 72.07 | 7.93 |
| Gross Margin | 33.2% | 33.2% | 36.9% | 35.1% | 22.4% |
| Operating Margin | 10.5% | 10.5% | 13.1% | 17.5% | 3.2% |
| Net Margin | 7.4% | 7.4% | 2.9% | 12.7% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.04 | 0.03 | 0.00 |
| Current Ratio | 2.91 | 2.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.7M | $-15.7M | $44.6M | $-43.4M | $75.9M |
| Returns | |||||
| ROE | 14.2% | 14.2% | 5.8% | 38.6% | 6.8% |
| Valuation | |||||
| P/E | 13.76 | 13.76 | 26.67 | 3.91 | 14.99 |
| EV/EBITDA | 5.46 | 5.46 | 5.77 | 2.98 | 10.62 |
| P/B | 1.22 | 1.22 | 1.54 | 1.51 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | -32.3% | 53.2% | — |
| EPS Growth | 174.0% | 174.0% | -84.8% | 808.8% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.6%
EPS terminal req.
$22.95
Spread vs growth
182.7%
5Y implied EPS CAGR
-1.6%
EPS terminal req.
$27.77
Spread vs growth
175.6%
10Y implied EPS CAGR
4.0%
EPS terminal req.
$44.72
Spread vs growth
170.0%
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
-11.3%
Start / end P/E
27.5x → 8.6x
EPS bridge
10.98 → 30.09
Residual
-119.7%
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.