Basic Materials / GoldNYSE
$17.37
-0.51 (-2.85%)
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 $-73.1M · quality 50.0/100
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
58/100
C
Piotroski
6/9
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
$10.0B
P/E
10.2x
↓EV/EBITDA
7.0x
↓ROE
15.9%
↑Gross Margin
42.3%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+43.8%
FCF CAGR
—
FCF margin
29.5%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.85B · net income $664.4M · FCF $841.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.85B | $2.85B | $1.63B | $987.1M | $958.8M |
| Net Income | $664.4M | $664.4M | $819.6M | $94.3M | $-70.1M |
| EBITDA | $1.50B | $1.50B | $1.27B | $315.4M | $273.6M |
| EPS | 1.14 | 1.14 | 1.50 | 0.19 | -0.15 |
| Gross Margin | 42.3% | 42.3% | 33.7% | 12.6% | 15.4% |
| Operating Margin | 38.9% | 38.9% | 30.2% | 2.9% | 5.8% |
| Net Margin | 23.3% | 23.3% | 50.2% | 9.6% | -7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.35 | 0.43 | 0.47 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $841.0M | $841.0M | $-73.1M | $-749.0M | $-335.9M |
| Returns | |||||
| ROE | 15.9% | 15.9% | 24.6% | 4.3% | -3.3% |
| Valuation | |||||
| P/E | 10.16 | 10.16 | 3.67 | 12.42 | — |
| EV/EBITDA | 6.98 | 6.98 | 3.01 | 5.48 | 6.77 |
| P/B | 2.41 | 2.41 | 0.90 | 0.52 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | 74.7% | 74.7% | 65.4% | 3.0% | — |
| EPS Growth | -24.0% | -24.0% | 689.5% | 226.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.6%
EPS terminal req.
$1.54
Spread vs growth
-34.6%
5Y implied EPS CAGR
10.3%
EPS terminal req.
$1.86
Spread vs growth
-34.3%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$3.00
Spread vs growth
-34.2%
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
+153.2%
Start / end P/E
4.6x → 15.2x
EPS bridge
1.50 → 1.14
Residual
-56.0%
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.