Basic Materials / Other Industrial Metals & MiningParis
$3.10
+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 $-88.0M · quality 45.3/100
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
58/100
C
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
$499M
P/E
0.3x
↓EV/EBITDA
0.1x
↓ROE
76.4%
↑Gross Margin
-15.2%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-39.6%
FCF CAGR
—
FCF margin
41.1%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.21B · net income $39.89B · FCF $1.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.21B | $3.21B | $11.75B | $11.92B | $14.57B |
| Net Income | $39.89B | $39.89B | $-3.85B | $-3.76B | $-12.58B |
| EBITDA | $42.80B | $42.80B | $4.12B | $397.9M | $-10.07B |
| EPS | 247.81 | 247.81 | -25.35 | -23.38 | -78.21 |
| Gross Margin | -15.2% | -15.2% | -30.3% | -23.1% | 2.3% |
| Operating Margin | 5.7% | 5.7% | -46.2% | -27.9% | -8.7% |
| Net Margin | 1243.0% | 1243.0% | -32.8% | -31.5% | -86.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | — | 3.65 | 1.98 |
| Current Ratio | 7.04 | 7.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.32B | $1.32B | $-838.1M | $-88.0M | $-382.5M |
| Returns | |||||
| ROE | 76.4% | 76.4% | 69.8% | -47.3% | -98.0% |
| Valuation | |||||
| P/E | 0.27 | 0.27 | — | — | — |
| EV/EBITDA | 0.08 | 0.08 | -0.03 | 72.72 | — |
| P/B | 0.01 | 0.01 | — | 0.03 | 0.01 |
| Growth & Yield | |||||
| Revenue Growth | -72.7% | -72.7% | -1.5% | -18.2% | — |
| EPS Growth | 1077.6% | 1077.6% | -8.4% | 70.1% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-89.6%
EPS terminal req.
$0.28
Spread vs growth
1167.2%
5Y implied EPS CAGR
-73.4%
EPS terminal req.
$0.33
Spread vs growth
1150.9%
10Y implied EPS CAGR
-45.9%
EPS terminal req.
$0.54
Spread vs growth
1123.4%
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
+158.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-25.35 → 247.81
Residual
+154.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.