Basic Materials / Agricultural InputsTSXV
$2.57
-0.14 (-5.17%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $40.0M · quality 63.0/100
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
52/100
C
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
$501M
P/E
4.4x
↓EV/EBITDA
2.8x
↓ROE
26.7%
↑Gross Margin
25.9%
↑Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
-61.1%
FCF margin
1.8%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $558.0M · net income $116.1M · FCF $10.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $558.0M | $558.0M | $491.2M | $465.5M | $593.3M |
| Net Income | $116.1M | $116.1M | $87.8M | $3.9M | $115.1M |
| EBITDA | $192.8M | $192.8M | $149.2M | $53.8M | $202.6M |
| EPS | 0.59 | 0.59 | 0.45 | 0.02 | 0.60 |
| Gross Margin | 25.9% | 25.9% | 30.3% | 11.3% | 36.2% |
| Operating Margin | 18.4% | 18.4% | 23.6% | 4.0% | 30.7% |
| Net Margin | 20.8% | 20.8% | 17.9% | 0.8% | 19.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.31 | 0.40 | 0.57 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.0M | $10.0M | $52.6M | $40.0M | $169.4M |
| Returns | |||||
| ROE | 26.7% | 26.7% | 25.2% | 1.5% | 45.6% |
| Valuation | |||||
| P/E | 4.43 | 4.43 | 4.00 | 67.50 | 2.58 |
| EV/EBITDA | 2.81 | 2.81 | 2.57 | 6.20 | 1.94 |
| P/B | 1.16 | 1.16 | 1.00 | 1.01 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | 13.6% | 13.6% | 5.5% | -21.5% | — |
| EPS Growth | 31.1% | 31.1% | 2150.0% | -96.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-27.2%
EPS terminal req.
$0.23
Spread vs growth
58.3%
5Y implied EPS CAGR
-14.1%
EPS terminal req.
$0.28
Spread vs growth
45.2%
10Y implied EPS CAGR
-2.8%
EPS terminal req.
$0.44
Spread vs growth
33.9%
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
+19.5%
Start / end P/E
4.8x → 4.4x
EPS bridge
0.45 → 0.59
Residual
-2.7%
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.