Basic Materials / Other Industrial Metals & MiningToronto
$17.61
+0.51 (+2.98%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $38.5M · quality 78.0/100
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
50/100
C
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
$1.4B
P/E
97.8x
↑EV/EBITDA
14.0x
↑ROE
5.0%
↑Gross Margin
17.9%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
-14.2%
FCF margin
3.9%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $727.6M · net income $26.0M · FCF $28.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $727.6M | $727.6M | $706.7M | $735.7M | $650.4M |
| Net Income | $26.0M | $26.0M | $53.1M | $74.9M | $53.5M |
| EBITDA | $102.5M | $102.5M | $125.2M | $146.1M | $114.1M |
| EPS | 0.32 | 0.32 | 0.64 | 0.90 | 0.65 |
| Gross Margin | 17.9% | 17.9% | 21.6% | 24.0% | 21.5% |
| Operating Margin | 5.4% | 5.4% | 10.4% | 13.4% | 10.9% |
| Net Margin | 3.6% | 3.6% | 7.5% | 10.2% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.01 | 0.06 | 0.15 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.4M | $28.4M | $38.5M | $54.5M | $44.9M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 10.7% | 16.6% | 14.9% |
| Valuation | |||||
| P/E | 97.83 | 97.83 | 14.84 | 11.60 | 16.60 |
| EV/EBITDA | 14.00 | 14.00 | 5.53 | 5.48 | 7.68 |
| P/B | 2.77 | 2.77 | 1.59 | 1.92 | 2.48 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | -3.9% | 13.1% | — |
| EPS Growth | -50.0% | -50.0% | -28.9% | 38.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.7%
EPS terminal req.
$1.56
Spread vs growth
-119.7%
5Y implied EPS CAGR
42.7%
EPS terminal req.
$1.89
Spread vs growth
-92.7%
10Y implied EPS CAGR
25.3%
EPS terminal req.
$3.05
Spread vs growth
-75.3%
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
+117.9%
Start / end P/E
12.6x → 55.0x
EPS bridge
0.64 → 0.32
Residual
-167.9%
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.