Basic Materials / CopperMilan
$1.37
-0.04 (-2.84%)
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 16%
FCF escenarios
weak_data · normalized FCF $56.7M · quality 25.0/100
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
11/100
F
Piotroski
3/9
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
$390M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-85.6%
↓Gross Margin
22.5%
↑Debt/Equity
5.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.93B · net income $-102.6M · FCF $-8.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.93B | $1.93B | $1.54B | $1.88B | $1.46B |
| Net Income | $-102.6M | $-102.6M | $-64.9M | $-40.3M | $35.5M |
| EBITDA | $-13.0M | $-13.0M | $41.2M | $57.6M | $84.9M |
| EPS | -443.81 | -443.81 | -292.22 | -0.13 | 0.06 |
| Gross Margin | 22.5% | 22.5% | 28.2% | 28.9% | 23.8% |
| Operating Margin | -5.9% | -5.9% | -2.7% | 0.5% | -0.7% |
| Net Margin | -5.3% | -5.3% | -4.2% | -2.1% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 5.33 | 5.33 | 2.82 | 1.57 | 0.74 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.9M | $-8.9M | $96.0M | $56.7M | $85.5M |
| Returns | |||||
| ROE | -85.6% | -85.6% | -29.9% | -13.6% | 6.6% |
| Valuation | |||||
| P/E | — | — | — | — | 14.28 |
| EV/EBITDA | — | — | 10.48 | 12.29 | 6.12 |
| P/B | 0.00 | 0.00 | 0.00 | 1.21 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 25.2% | 25.2% | -18.1% | 28.4% | — |
| EPS Growth | -51.9% | -51.9% | -230800.5% | -326.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-292.22 → -443.81
Residual
+3.0%
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.