Basic Materials / Other Precious Metals & MiningJohannesburg
$22269.00
-50.00 (-0.22%)
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 $509.0M · quality 51.3/100
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
44/100
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
$200.0B
P/E
24.4x
↑EV/EBITDA
2024.9x
↑ROE
0.8%
↑Gross Margin
2.9%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.3%
FCF CAGR
-73.0%
FCF margin
0.6%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.46B · net income $761.0M · FCF $509.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $85.46B | $85.46B | $86.40B | $106.59B | $118.33B |
| Net Income | $761.0M | $761.0M | $-17.31B | $4.91B | $32.05B |
| EBITDA | $9.91B | $9.91B | $-11.29B | $17.95B | $51.35B |
| EPS | 0.84 | 0.84 | -19.29 | 5.75 | 38.40 |
| Gross Margin | 2.9% | 2.9% | 6.3% | 21.0% | 34.9% |
| Operating Margin | 2.8% | 2.8% | 4.1% | 20.8% | 34.7% |
| Net Margin | 0.9% | 0.9% | -20.0% | 4.6% | 27.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 |
| Current Ratio | 2.93 | 2.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $509.0M | $509.0M | $-7.04B | $10.90B | $25.97B |
| Returns | |||||
| ROE | 0.8% | 0.8% | -18.9% | 4.3% | 27.9% |
| Valuation | |||||
| P/E | 24.44 | 24.44 | — | 2103.30 | 495.83 |
| EV/EBITDA | 2024.94 | 2024.94 | — | 573.79 | 308.96 |
| P/B | 219.35 | 219.35 | 97.02 | 89.91 | 138.55 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | -18.9% | -9.9% | — |
| EPS Growth | 104.4% | 104.4% | -435.5% | -85.0% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1230.0%
EPS terminal req.
$1976.00
Spread vs growth
-1125.6%
5Y implied EPS CAGR
390.7%
EPS terminal req.
$2390.96
Spread vs growth
-286.4%
10Y implied EPS CAGR
132.3%
EPS terminal req.
$3850.67
Spread vs growth
-28.0%
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
+76.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-19.29 → 0.84
Residual
+73.6%
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.