Basic Materials / GoldLSE
$13.50
-0.20 (-1.46%)
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 $64.3M · quality 61.0/100
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
42/100
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
$402M
P/E
13.5x
↓EV/EBITDA
380.5x
↑ROE
11.4%
↑Gross Margin
35.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.8%
FCF CAGR
-1.9%
FCF margin
13.6%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $208.4M · net income $28.9M · FCF $28.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $208.4M | $208.4M | $191.1M | $166.7M | $124.4M |
| Net Income | $28.9M | $28.9M | $25.6M | $119.2M | $8.8M |
| EBITDA | $105.2M | $105.2M | $90.2M | $181.8M | $44.6M |
| EPS | 0.01 | 0.01 | 0.01 | 0.06 | 0.00 |
| Gross Margin | 35.1% | 35.1% | 32.7% | 22.4% | 26.3% |
| Operating Margin | 19.2% | 19.2% | 27.7% | 17.5% | 19.1% |
| Net Margin | 13.9% | 13.9% | 13.4% | 71.5% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.05 | 0.18 | 4.62 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.2M | $28.2M | $79.4M | $64.3M | $30.0M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 19.2% | 89.0% | 49.3% |
| Valuation | |||||
| P/E | 13.50 | 13.50 | 460.94 | 53.19 | 303.57 |
| EV/EBITDA | 380.51 | 380.51 | 131.14 | 34.99 | 61.77 |
| P/B | 158.63 | 158.63 | 88.86 | 47.32 | 150.51 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | 14.7% | 34.0% | — |
| EPS Growth | -24.2% | -24.2% | -77.3% | 1242.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
398.0%
EPS terminal req.
$1.20
Spread vs growth
-422.2%
5Y implied EPS CAGR
172.2%
EPS terminal req.
$1.45
Spread vs growth
-196.4%
10Y implied EPS CAGR
73.0%
EPS terminal req.
$2.33
Spread vs growth
-97.3%
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
+57.0%
Start / end P/E
671.9x → 1391.8x
EPS bridge
0.01 → 0.01
Residual
-25.9%
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.