Basic Materials / Other Industrial Metals & MiningASX
$4.49
-0.01 (-0.22%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $170.1M · quality 56.3/100
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
48/100
C
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
$2.4B
P/E
13.2x
↓EV/EBITDA
10.7x
↓ROE
124.9%
↑Gross Margin
100.0%
↑Debt/Equity
2.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
+1.3%
FCF margin
50.5%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $263.4M · net income $155.7M · FCF $132.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $263.4M | $263.4M | $240.5M | $229.3M | $265.2M |
| Net Income | $155.7M | $155.7M | $154.9M | $152.5M | $178.5M |
| EBITDA | $248.0M | $248.0M | $225.5M | $220.6M | $257.0M |
| EPS | 0.29 | 0.29 | 0.29 | 0.29 | 0.34 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 92.5% | 92.5% | 94.6% | 95.5% | 96.7% |
| Net Margin | 59.1% | 59.1% | 64.4% | 66.5% | 67.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.37 | 2.37 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 13.29 | 13.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $132.9M | $132.9M | $170.1M | $182.2M | $127.8M |
| Returns | |||||
| ROE | 124.9% | 124.9% | 192.8% | 165.5% | 150.4% |
| Valuation | |||||
| P/E | 13.21 | 13.21 | 14.15 | 15.71 | 12.41 |
| EV/EBITDA | 10.68 | 10.68 | 9.59 | 10.73 | 8.52 |
| P/B | 19.08 | 19.08 | 27.28 | 26.00 | 18.68 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 4.9% | -13.5% | — |
| EPS Growth | 0.5% | 0.5% | 1.5% | -14.6% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.7%
EPS terminal req.
$0.40
Spread vs growth
-10.2%
5Y implied EPS CAGR
10.4%
EPS terminal req.
$0.48
Spread vs growth
-9.9%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$0.78
Spread vs growth
-9.7%
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
+23.1%
Start / end P/E
13.1x → 15.3x
EPS bridge
0.29 → 0.29
Residual
+0.1%
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.