Basic Materials / Other Industrial Metals & MiningLSE
$321.00
+0.50 (+0.16%)
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 19%
FCF escenarios
weak_data · normalized FCF $17.8M · quality 48.0/100
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
54/100
C
Piotroski
7/9
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
$567M
P/E
35.7x
↑EV/EBITDA
1069.4x
↑ROE
7.9%
↑Gross Margin
41.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
—
FCF margin
12.3%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $144.3M · net income $22.1M · FCF $17.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $144.3M | $144.3M | $142.6M | $154.4M | $100.0M |
| Net Income | $22.1M | $22.1M | $11.4M | $15.2M | $7.7M |
| EBITDA | $54.7M | $54.7M | $42.6M | $52.7M | $35.0M |
| EPS | 0.12 | 0.12 | 0.06 | 0.08 | 0.04 |
| Gross Margin | 41.8% | 41.8% | 35.9% | 33.6% | 38.2% |
| Operating Margin | 21.6% | 21.6% | 12.5% | 15.7% | 15.8% |
| Net Margin | 15.3% | 15.3% | 8.0% | 9.9% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.8M | $17.8M | $-1.4M | $25.1M | $-5.6M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 4.2% | 5.6% | 3.1% |
| Valuation | |||||
| P/E | 35.67 | 35.67 | 2565.79 | 1141.60 | 1776.16 |
| EV/EBITDA | 1069.36 | 1069.36 | 682.95 | 329.13 | 389.69 |
| P/B | 210.40 | 210.40 | 106.76 | 64.51 | 55.70 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | -7.7% | 54.4% | — |
| EPS Growth | 99.0% | 99.0% | -23.8% | 94.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
517.5%
EPS terminal req.
$28.48
Spread vs growth
-418.4%
5Y implied EPS CAGR
209.7%
EPS terminal req.
$34.46
Spread vs growth
-110.7%
10Y implied EPS CAGR
84.6%
EPS terminal req.
$55.51
Spread vs growth
14.4%
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
+91.8%
Start / end P/E
2701.5x → 2603.3x
EPS bridge
0.06 → 0.12
Residual
-3.6%
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.