Basic Materials / Other Industrial Metals & MiningJohannesburg
$132.00
+4.00 (+3.13%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 73.7/100
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
50/100
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
$3.3B
P/E
22.0x
↑EV/EBITDA
840.2x
↑ROE
3.0%
↑Gross Margin
96.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.9%
FCF CAGR
-48.8%
FCF margin
2.8%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.80B · net income $142.6M · FCF $163.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.80B | $5.80B | $8.44B | $9.24B | $7.94B |
| Net Income | $142.6M | $142.6M | $667.2M | $1.75B | $1.41B |
| EBITDA | $391.3M | $391.3M | $1.24B | $2.60B | $2.17B |
| EPS | 0.06 | 0.06 | 0.27 | 0.70 | 0.56 |
| Gross Margin | 96.5% | 96.5% | 95.8% | 97.3% | 97.2% |
| Operating Margin | 8.6% | 8.6% | 15.6% | 21.1% | 23.3% |
| Net Margin | 2.5% | 2.5% | 7.9% | 19.0% | 17.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Current Ratio | 4.90 | 4.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $163.3M | $163.3M | $1.08B | $1.21B | $1.21B |
| Returns | |||||
| ROE | 3.0% | 3.0% | 13.7% | 33.3% | 32.6% |
| Valuation | |||||
| P/E | 22.00 | 22.00 | 539.33 | 192.58 | 226.95 |
| EV/EBITDA | 840.15 | 840.15 | 288.86 | 128.99 | 146.95 |
| P/B | 69.91 | 69.91 | 73.80 | 64.16 | 73.87 |
| Growth & Yield | |||||
| Revenue Growth | -31.3% | -31.3% | -8.7% | 16.5% | — |
| EPS Growth | -78.7% | -78.7% | -61.9% | 24.3% | — |
| Dividend Yield | 12.5% | 12.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
490.1%
EPS terminal req.
$11.71
Spread vs growth
-568.8%
5Y implied EPS CAGR
201.4%
EPS terminal req.
$14.17
Spread vs growth
-280.0%
10Y implied EPS CAGR
82.1%
EPS terminal req.
$22.82
Spread vs growth
-160.7%
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
+25.3%
Start / end P/E
438.2x → 2315.8x
EPS bridge
0.27 → 0.06
Residual
-337.0%
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.