Basic Materials / Other Industrial Metals & MiningNasdaqCM
$4.49
+0.09 (+2.05%)
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 21%
FCF escenarios
weak_data · normalized FCF $91.9M · quality 59.3/100
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
24/100
D
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
$839M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.7%
↓Gross Margin
23.7%
↑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
-19.9%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.34B · net income $-170.7M · FCF $-11.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.34B | $1.34B | $1.64B | $1.65B | $2.60B |
| Net Income | $-170.7M | $-170.7M | $23.5M | $82.7M | $440.3M |
| EBITDA | $-72.8M | $-72.8M | $128.0M | $259.6M | $725.5M |
| EPS | -0.91 | -0.91 | 0.03 | 0.46 | 2.32 |
| Gross Margin | 23.7% | 23.7% | 32.9% | 42.3% | 47.4% |
| Operating Margin | -8.7% | -8.7% | 4.9% | 13.5% | 27.6% |
| Net Margin | -12.8% | -12.8% | 1.4% | 5.0% | 16.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.28 | 0.45 | 0.83 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.8M | $-11.8M | $164.1M | $91.9M | $351.7M |
| Returns | |||||
| ROE | -28.7% | -28.7% | 3.3% | 11.1% | 67.7% |
| Valuation | |||||
| P/E | — | — | 132.00 | 13.76 | 1.84 |
| EV/EBITDA | — | — | 6.36 | 5.42 | 1.42 |
| P/B | 1.42 | 1.42 | 1.04 | 1.61 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | -18.8% | -18.8% | -0.4% | -36.5% | — |
| EPS Growth | -3133.3% | -3133.3% | -93.5% | -80.2% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+25.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.91
Residual
+24.4%
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.