Basic Materials / Other Industrial Metals & MiningJohannesburg
$37.00
+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 19%
FCF escenarios
weak_data · normalized FCF $-51.8M · quality 49.3/100
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
47/100
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
$120M
P/E
0.3x
↓EV/EBITDA
23.2x
↑ROE
59.6%
↑Gross Margin
33.5%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-29.2%
FCF / Net income
-0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $317.5M · net income $303.3M · FCF $-92.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $317.5M | $317.5M | $109.9M | $4.5M | — |
| Net Income | $303.3M | $303.3M | $1.2M | $-16.9M | $7.7M |
| EBITDA | $326.3M | $326.3M | $5.7M | $-21.4M | $8.3M |
| EPS | 1.48 | 1.48 | 0.01 | -0.12 | 8.08 |
| Gross Margin | 33.5% | 33.5% | 47.8% | -22.5% | — |
| Operating Margin | 9.6% | 9.6% | 22.7% | -476.6% | — |
| Net Margin | 95.5% | 95.5% | 1.1% | -376.4% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.08 | 0.10 | 1.30 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-92.7M | $-92.7M | $-45.4M | $-51.8M | $10.2M |
| Returns | |||||
| ROE | 59.6% | 59.6% | 1.2% | -21.5% | 16.4% |
| Valuation | |||||
| P/E | 0.31 | 0.31 | 8100.00 | — | 338.45 |
| EV/EBITDA | 23.20 | 23.20 | 2246.46 | — | 319.85 |
| P/B | 14.91 | 14.91 | 127.88 | 1797.16 | 55.38 |
| Growth & Yield | |||||
| Revenue Growth | 188.8% | 188.8% | 2347.1% | — | — |
| EPS Growth | 14700.0% | 14700.0% | 108.3% | -101.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.4%
EPS terminal req.
$3.28
Spread vs growth
14669.6%
5Y implied EPS CAGR
21.8%
EPS terminal req.
$3.97
Spread vs growth
14678.2%
10Y implied EPS CAGR
15.8%
EPS terminal req.
$6.40
Spread vs growth
14684.2%
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
-30.2%
Start / end P/E
5300.0x → 25.0x
EPS bridge
0.01 → 1.48
Residual
-14630.7%
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.