Basic Materials / CopperBSE
$87.55
-0.46 (-0.52%)
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 $-6.7M · 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
46/100
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
$1.3B
P/E
14.9x
↓EV/EBITDA
13.3x
↑ROE
8.8%
↑Gross Margin
4.8%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.0%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.67B · net income $66.6M · FCF $-12.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.67B | $2.67B | $2.21B | $1.91B | $1.34B |
| Net Income | $66.6M | $66.6M | $39.9M | $26.5M | $24.2M |
| EBITDA | $117.7M | $117.7M | $86.1M | $64.5M | $45.6M |
| EPS | 4.65 | 4.65 | 2.78 | 1.85 | 1.69 |
| Gross Margin | 4.8% | 4.8% | 4.7% | 3.7% | 3.6% |
| Operating Margin | 3.2% | 3.2% | 2.5% | 1.6% | 0.9% |
| Net Margin | 2.5% | 2.5% | 1.8% | 1.4% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.22 | 0.20 | 0.16 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.4M | $-12.4M | $23.8M | $-6.7M | $-7.1M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 5.8% | 4.1% | 3.9% |
| Valuation | |||||
| P/E | 14.94 | 14.94 | 37.59 | 16.92 | 16.80 |
| EV/EBITDA | 13.33 | 13.33 | 18.68 | 8.83 | 10.82 |
| P/B | 1.65 | 1.65 | 2.16 | 0.69 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 21.0% | 21.0% | 15.6% | 42.9% | — |
| EPS Growth | 67.3% | 67.3% | 50.3% | 9.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.7%
EPS terminal req.
$7.77
Spread vs growth
48.6%
5Y implied EPS CAGR
15.1%
EPS terminal req.
$9.40
Spread vs growth
52.2%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$15.14
Spread vs growth
54.7%
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
-5.0%
Start / end P/E
33.1x → 18.8x
EPS bridge
2.78 → 4.65
Residual
-29.0%
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.