Basic Materials / CopperJohannesburg
$49.00
-6.00 (-10.91%)
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 14%
FCF escenarios
weak_data · normalized FCF $-266.1M · 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
32/100
D
Piotroski
3/9
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
$1.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-94.1%
↓Gross Margin
-110.1%
↓Debt/Equity
2.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+127.9%
FCF CAGR
—
FCF margin
-185.1%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $143.7M · net income $-318.8M · FCF $-266.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $143.7M | $143.7M | $31.6M | — | $12.1M |
| Net Income | $-318.8M | $-318.8M | $-64.8M | $-1.3M | $5.7M |
| EBITDA | $-335.5M | $-335.5M | $-78.7M | $-1.6M | $12.3M |
| EPS | -0.37 | -0.37 | -0.09 | -0.00 | 0.01 |
| Gross Margin | -110.1% | -110.1% | -189.8% | — | -82.8% |
| Operating Margin | -258.6% | -258.6% | -355.0% | — | -175.3% |
| Net Margin | -221.8% | -221.8% | -204.8% | — | 47.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.26 | 2.26 | 0.95 | -1.34 | 1.20 |
| Current Ratio | 0.28 | 0.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-266.1M | $-266.1M | $-339.0M | $-124000.00 | $-61.6M |
| Returns | |||||
| ROE | -94.1% | -94.1% | -11.3% | 6.0% | 10.9% |
| Valuation | |||||
| P/B | 125.17 | 125.17 | 3.70 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 354.6% | 354.6% | — | — | — |
| EPS Growth | -328.2% | -328.2% | -5248.3% | -121.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+2350.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.37
Residual
+2350.0%
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.