Basic Materials / CopperToronto
$7.12
+0.26 (+3.79%)
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 20%
FCF escenarios
weak_data · normalized FCF $-26.8M · quality 55.3/100
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
8/9
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
$1.3B
P/E
9.9x
↓EV/EBITDA
3.6x
↓ROE
15.0%
↑Gross Margin
44.0%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+58.8%
FCF CAGR
—
FCF margin
18.3%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $691.8M · net income $153.8M · FCF $126.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $691.8M | $691.8M | $494.4M | $344.5M | $172.8M |
| Net Income | $153.8M | $153.8M | $106.3M | $-36.7M | $-76.0M |
| EBITDA | $385.7M | $385.7M | $225.6M | $18.0M | $-39.9M |
| EPS | 0.89 | 0.89 | 0.65 | -0.23 | -0.51 |
| Gross Margin | 44.0% | 44.0% | 32.6% | -3.9% | -16.6% |
| Operating Margin | 39.9% | 39.9% | 30.3% | -9.1% | -62.7% |
| Net Margin | 22.2% | 22.2% | 21.5% | -10.7% | -44.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.45 | 0.45 | 0.27 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $126.9M | $126.9M | $-26.8M | $-126.3M | $-231.3M |
| Returns | |||||
| ROE | 15.0% | 15.0% | 12.9% | -5.1% | -10.3% |
| Valuation | |||||
| P/E | 9.89 | 9.89 | 2.94 | — | — |
| EV/EBITDA | 3.56 | 3.56 | 2.77 | 37.46 | — |
| P/B | 1.20 | 1.20 | 0.38 | 0.53 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 39.9% | 39.9% | 43.5% | 99.3% | — |
| EPS Growth | 36.9% | 36.9% | 382.6% | 54.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.8%
EPS terminal req.
$0.63
Spread vs growth
47.7%
5Y implied EPS CAGR
-3.0%
EPS terminal req.
$0.76
Spread vs growth
39.9%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$1.23
Spread vs growth
33.6%
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
+54.1%
Start / end P/E
7.1x → 8.0x
EPS bridge
0.65 → 0.89
Residual
+4.6%
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.