Basic Materials / Other Industrial Metals & MiningASX
$1.52
+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 17%
FCF escenarios
weak_data · normalized FCF $-37000.00 · quality 41.7/100
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
55/100
C
Piotroski
4/9
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
$469M
P/E
3.5x
↓EV/EBITDA
62.8x
↑ROE
76.2%
↑Gross Margin
25.2%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.6%
FCF CAGR
—
FCF margin
16.8%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $378.4M · net income $142.3M · FCF $63.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $378.4M | $378.4M | $307.3M | $235.8M | $177.9M |
| Net Income | $142.3M | $142.3M | $-59.0M | $-13.5M | $-50.1M |
| EBITDA | $156.2M | $156.2M | $-5.5M | $16.0M | $-25.1M |
| EPS | 0.02 | 0.02 | -0.08 | -0.06 | -0.29 |
| Gross Margin | 25.2% | 25.2% | 12.9% | 12.8% | -9.7% |
| Operating Margin | 14.1% | 14.1% | -0.5% | 2.0% | -21.2% |
| Net Margin | 37.6% | 37.6% | -19.2% | -5.7% | -28.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | — | 10.16 | 3.15 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $63.4M | $63.4M | $-37000.00 | $-142000.00 | $-4.0M |
| Returns | |||||
| ROE | 76.2% | 76.2% | -145.3% | -135.5% | -264.6% |
| Valuation | |||||
| P/E | 3.47 | 3.47 | — | — | — |
| EV/EBITDA | 62.76 | 62.76 | — | 11.28 | — |
| P/B | 52.32 | 52.32 | 8.08 | 9.21 | 2.76 |
| Growth & Yield | |||||
| Revenue Growth | 23.1% | 23.1% | 30.3% | 32.6% | — |
| EPS Growth | 127.7% | 127.7% | -29.0% | 78.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
82.7%
EPS terminal req.
$0.14
Spread vs growth
45.1%
5Y implied EPS CAGR
49.1%
EPS terminal req.
$0.16
Spread vs growth
78.6%
10Y implied EPS CAGR
28.1%
EPS terminal req.
$0.26
Spread vs growth
99.7%
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
+21.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → 0.02
Residual
+21.0%
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.