Basic Materials / GoldOTC Markets OTCPK
$6.20
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.7B · quality 43.7/100
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
7/9
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
$2.0B
P/E
12.1x
↓EV/EBITDA
-0.4x
↓ROE
9.6%
↑Gross Margin
43.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
-27.4%
FCF margin
6.6%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.94B · net income $4.10B · FCF $1.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.94B | $16.94B | $11.43B | $11.71B | $11.21B |
| Net Income | $4.10B | $4.10B | $790.6M | $586.3M | $-3.30B |
| EBITDA | $6.85B | $6.85B | $2.89B | $1.32B | $-514.0M |
| EPS | 12.80 | 12.80 | 2.40 | 1.80 | -10.32 |
| Gross Margin | 43.8% | 43.8% | 34.2% | 42.3% | 57.7% |
| Operating Margin | 21.9% | 21.9% | 1.9% | 10.2% | 37.5% |
| Net Margin | 24.2% | 24.2% | 6.9% | 5.0% | -29.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Current Ratio | 3.27 | 3.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.11B | $1.11B | $-1.65B | $-3.45B | $2.90B |
| Returns | |||||
| ROE | 9.6% | 9.6% | 2.0% | 2.0% | -14.2% |
| Valuation | |||||
| P/E | 12.15 | 12.15 | 2.58 | 3.44 | — |
| EV/EBITDA | -0.42 | -0.42 | 0.64 | 1.66 | — |
| P/B | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 |
| Growth & Yield | |||||
| Revenue Growth | 48.1% | 48.1% | -2.3% | 4.4% | — |
| EPS Growth | 433.3% | 433.3% | 33.3% | 117.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-65.0%
EPS terminal req.
$0.55
Spread vs growth
498.3%
5Y implied EPS CAGR
-44.6%
EPS terminal req.
$0.67
Spread vs growth
478.0%
10Y implied EPS CAGR
-22.0%
EPS terminal req.
$1.07
Spread vs growth
455.3%
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
+0.0%
Start / end P/E
2.6x → 0.5x
EPS bridge
2.40 → 12.80
Residual
-352.1%
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.