Basic Materials / CopperNSE
$61.59
+1.03 (+1.70%)
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 17%
FCF escenarios
weak_data · normalized FCF $-6.0M · quality 40.7/100
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
43/100
C
Piotroski
6/9
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
$1.7B
P/E
36.2x
↑EV/EBITDA
27.7x
↑ROE
10.3%
↑Gross Margin
9.7%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
+61.3%
FCF margin
1.9%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.25B · net income $46.9M · FCF $24.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.25B | $1.25B | $355.0M | — | $1.22B |
| Net Income | $46.9M | $46.9M | $12.3M | $-44.1M | $-24.4M |
| EBITDA | $69.6M | $69.6M | $35.7M | $-24.6M | $18.6M |
| EPS | 1.73 | 1.73 | 0.45 | -1.63 | -0.90 |
| Gross Margin | 9.7% | 9.7% | 4.6% | — | 2.2% |
| Operating Margin | 3.7% | 3.7% | -8.4% | — | -2.1% |
| Net Margin | 3.8% | 3.8% | 3.5% | — | -2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.32 | 0.03 | 0.17 |
| Cash Flow | |||||
| Free Cash Flow | $24.3M | $24.3M | $-21.8M | $-6.0M | $5.8M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 3.0% | -11.1% | -5.5% |
| Valuation | |||||
| P/E | 36.23 | 36.23 | 86.22 | — | — |
| EV/EBITDA | 27.68 | 27.68 | 33.18 | — | 51.50 |
| P/B | 3.66 | 3.66 | 2.57 | 1.74 | 2.01 |
| Growth & Yield | |||||
| Revenue Growth | 251.2% | 251.2% | — | — | — |
| EPS Growth | 284.4% | 284.4% | 127.6% | -81.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.7%
EPS terminal req.
$5.47
Spread vs growth
237.7%
5Y implied EPS CAGR
30.8%
EPS terminal req.
$6.61
Spread vs growth
253.7%
10Y implied EPS CAGR
19.9%
EPS terminal req.
$10.65
Spread vs growth
264.5%
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
+2.4%
Start / end P/E
133.6x → 35.6x
EPS bridge
0.45 → 1.73
Residual
-208.7%
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.