Basic Materials / Other Industrial Metals & MiningASX
$0.70
+0.00 (+0.72%)
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 $33.9M · quality 77.0/100
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
47/100
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
$108M
P/E
8.8x
↓EV/EBITDA
3.1x
↓ROE
8.4%
↑Gross Margin
100.0%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.5%
FCF CAGR
+16.3%
FCF margin
6.3%
FCF / Net income
2.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $540.4M · net income $12.1M · FCF $33.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $540.4M | $540.4M | $468.6M | $375.2M | $286.8M |
| Net Income | $12.1M | $12.1M | $11.0M | $809665.00 | $4.8M |
| EBITDA | $59.7M | $59.7M | $51.4M | $25.4M | $27.7M |
| EPS | 0.07 | 0.07 | 0.07 | 0.01 | 0.03 |
| Gross Margin | 100.0% | 100.0% | 100.2% | 100.0% | 99.6% |
| Operating Margin | 3.4% | 3.4% | 3.6% | 0.9% | 2.2% |
| Net Margin | 2.2% | 2.2% | 2.3% | 0.2% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.52 | 0.52 | 0.59 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.9M | $33.9M | $37.8M | $14.4M | $21.6M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 8.4% | 0.7% | 4.1% |
| Valuation | |||||
| P/E | 8.75 | 8.75 | 10.58 | 111.61 | 16.31 |
| EV/EBITDA | 3.15 | 3.15 | 3.46 | 5.97 | 5.31 |
| P/B | 0.84 | 0.84 | 0.89 | 0.77 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 15.3% | 15.3% | 24.9% | 30.8% | — |
| EPS Growth | -6.3% | -6.3% | 1233.9% | -83.1% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.9%
EPS terminal req.
$0.06
Spread vs growth
-2.4%
5Y implied EPS CAGR
1.4%
EPS terminal req.
$0.08
Spread vs growth
-7.7%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$0.12
Spread vs growth
-11.9%
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
+8.0%
Start / end P/E
9.0x → 10.0x
EPS bridge
0.07 → 0.07
Residual
-0.7%
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.