Basic Materials / Other Industrial Metals & MiningASX
$5.94
-0.01 (-0.17%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $25.5M · quality 72.3/100
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
62/100
B
Piotroski
5/9
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
$1.0B
P/E
34.9x
↑EV/EBITDA
17.3x
↑ROE
49.7%
↑Gross Margin
53.2%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.8%
FCF CAGR
-18.5%
FCF margin
7.5%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $479.0M · net income $34.2M · FCF $35.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $479.0M | $479.0M | $424.1M | $551.4M | $651.7M |
| Net Income | $34.2M | $34.2M | $31.2M | $27.5M | $34.7M |
| EBITDA | $55.4M | $55.4M | $50.0M | $40.1M | $52.8M |
| EPS | 0.20 | 0.20 | 0.18 | 0.16 | 0.21 |
| Gross Margin | 53.2% | 53.2% | 54.8% | 39.2% | 33.4% |
| Operating Margin | 9.9% | 9.9% | 10.2% | 6.2% | 7.3% |
| Net Margin | 7.1% | 7.1% | 7.4% | 5.0% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.14 | 0.12 | 0.07 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.8M | $35.8M | $25.5M | $10.3M | $66.1M |
| Returns | |||||
| ROE | 49.7% | 49.7% | 47.0% | 46.0% | 55.9% |
| Valuation | |||||
| P/E | 34.94 | 34.94 | 11.64 | 13.02 | 9.42 |
| EV/EBITDA | 17.34 | 17.34 | 5.95 | 6.96 | 4.34 |
| P/B | 14.86 | 14.86 | 5.47 | 5.99 | 5.26 |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | -23.1% | -15.4% | — |
| EPS Growth | 8.1% | 8.1% | 11.9% | -21.2% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.5%
EPS terminal req.
$0.53
Spread vs growth
-30.4%
5Y implied EPS CAGR
26.3%
EPS terminal req.
$0.64
Spread vs growth
-18.2%
10Y implied EPS CAGR
17.9%
EPS terminal req.
$1.03
Spread vs growth
-9.8%
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
+116.2%
Start / end P/E
15.2x → 29.9x
EPS bridge
0.18 → 0.20
Residual
+7.8%
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.