Basic Materials / Other Industrial Metals & MiningLSE
$217.00
+2.00 (+0.93%)
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 $7.2M · quality 49.3/100
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
20/100
D
Piotroski
2/9
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
$192M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-39.9%
↓Gross Margin
5.6%
↓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
-14.5%
FCF CAGR
—
FCF margin
-31.4%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $328.6M · net income $-325.0M · FCF $-103.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $328.6M | $328.6M | $414.7M | $458.5M | $526.0M |
| Net Income | $-325.0M | $-325.0M | $64.9M | $131.0M | $206.0M |
| EBITDA | $-245.0M | $-245.0M | $154.7M | $223.8M | $296.4M |
| EPS | -3.64 | -3.64 | 0.71 | 1.37 | 2.12 |
| Gross Margin | 5.6% | 5.6% | 23.0% | 35.7% | 46.3% |
| Operating Margin | 0.3% | 0.3% | 21.5% | 33.8% | 44.4% |
| Net Margin | -98.9% | -98.9% | 15.6% | 28.6% | 39.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.07 | 0.04 | 0.07 |
| Current Ratio | 3.24 | 3.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-103.1M | $-103.1M | $7.2M | $86.7M | $149.4M |
| Returns | |||||
| ROE | -39.9% | -39.9% | 5.6% | 11.5% | 18.7% |
| Valuation | |||||
| P/E | — | — | 445.07 | 279.20 | 207.08 |
| EV/EBITDA | — | — | 187.86 | 163.27 | 143.98 |
| P/B | 24.55 | 24.55 | 25.02 | 31.97 | 38.70 |
| Growth & Yield | |||||
| Revenue Growth | -20.8% | -20.8% | -9.5% | -12.8% | — |
| EPS Growth | -612.7% | -612.7% | -48.2% | -35.4% | — |
| Dividend Yield | 10.1% | 10.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-34.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.71 → -3.64
Residual
-44.0%
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.