Basic Materials / Other Industrial Metals & MiningASX
$1.57
-0.00 (-0.32%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $91.0M · quality 76.3/100
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
66/100
B
Piotroski
5/9
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
13.1x
↓EV/EBITDA
7.4x
↓ROE
19.6%
↑Gross Margin
48.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
-7.0%
FCF margin
31.9%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $285.0M · net income $104.6M · FCF $91.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $285.0M | $285.0M | $218.9M | $153.9M | $228.9M |
| Net Income | $104.6M | $104.6M | $102.3M | $14.6M | $183.9M |
| EBITDA | $149.7M | $149.7M | $129.8M | $33.5M | $139.2M |
| EPS | 0.12 | 0.12 | 0.11 | 0.02 | 0.20 |
| Gross Margin | 48.1% | 48.1% | 47.7% | 35.4% | 59.1% |
| Operating Margin | 42.8% | 42.8% | 39.6% | 27.8% | 55.6% |
| Net Margin | 36.7% | 36.7% | 46.8% | 9.5% | 80.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
| Current Ratio | 7.03 | 7.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $91.0M | $91.0M | $102.6M | $29.9M | $113.2M |
| Returns | |||||
| ROE | 19.6% | 19.6% | 23.9% | 4.4% | 59.4% |
| Valuation | |||||
| P/E | 13.13 | 13.13 | 3.62 | 16.77 | 1.70 |
| EV/EBITDA | 7.39 | 7.39 | 1.20 | 3.30 | 1.40 |
| P/B | 2.62 | 2.62 | 0.87 | 0.73 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 30.2% | 30.2% | 42.3% | -32.8% | — |
| EPS Growth | 4.1% | 4.1% | 604.3% | -92.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.8%
EPS terminal req.
$0.14
Spread vs growth
-1.7%
5Y implied EPS CAGR
7.5%
EPS terminal req.
$0.17
Spread vs growth
-3.4%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$0.27
Spread vs growth
-4.7%
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
+197.2%
Start / end P/E
4.7x → 13.3x
EPS bridge
0.11 → 0.12
Residual
+7.5%
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.