Basic Materials / CopperLSE
$51.00
+1.50 (+3.03%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-4.8M · quality 67.3/100
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
17/100
F
Piotroski
0/9
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
$159M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-42.0%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
—
FCF margin
-1774.3%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $244867.0 · net income $-6.0M · FCF $-4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $244867.00 | $244867.00 | $451134.00 | $313149.00 | $261543.00 |
| Net Income | $-6.0M | $-6.0M | $-4.6M | $-3.5M | $-3.7M |
| EBITDA | $-3.2M | $-3.2M | $-4.1M | $-3.5M | $-4.5M |
| EPS | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 |
| Operating Margin | -1316.6% | -1316.6% | -917.5% | -1108.7% | -1725.7% |
| Net Margin | -2456.4% | -2456.4% | -1009.1% | -1125.6% | -1398.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.02 | 0.04 | 0.07 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.3M | $-4.3M | $-5.1M | $-4.8M | $-4.4M |
| Returns | |||||
| ROE | -42.0% | -42.0% | -30.1% | -22.4% | -31.0% |
| Valuation | |||||
| P/B | 998.50 | 998.50 | 839.21 | 819.95 | 226.78 |
| Growth & Yield | |||||
| Revenue Growth | -45.7% | -45.7% | 44.1% | 19.7% | — |
| EPS Growth | -28.9% | -28.9% | -21.2% | 9.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
+50.0%
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.