Basic Materials / Other Precious Metals & MiningNYSE
$21.76
-0.13 (-0.59%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-37.8M · quality 55.7/100
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
42/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.3B
P/E
18.4x
↑EV/EBITDA
100.8x
↑ROE
6.3%
↑Gross Margin
24.1%
↑Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-19.1%
FCF / Net income
-1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $197.6M · net income $34.4M · FCF $-37.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $197.6M | $197.6M | $174.5M | $166.2M | $110.4M | $136.5M | $104.8M | $117.0M | $128.2M | $67.5M | $60.4M | $73.0M | $45.3M | $46.0M | $6.0M | — | — | — |
| Net Income | $34.4M | $34.4M | $-43.7M | $55.3M | $-81.1M | $-56.7M | $-152.3M | $-59.7M | $-44.9M | $-10.6M | $21.1M | $-20.4M | $-311.9M | $-147.7M | $-66.7M | $-61.9M | $-33.1M | $-27.7M |
| EBITDA | $14.9M | $14.9M | $18.2M | $-73.9M | $-78.7M | $-38.9M | — | $-39.2M | $-38.0M | $-22.9M | $16.5M | $-48.4M | $-409.2M | $-199.5M | $-90.4M | $-59.6M | $-35.3M | $-35.1M |
| EPS | 0.59 | 0.59 | -0.86 | 1.15 | -1.71 | -1.25 | -3.78 | -1.70 | — | -0.30 | 0.70 | -0.70 | -10.50 | -5.00 | -2.60 | -4.20 | 2.50 | — |
| Gross Margin | 24.1% | 24.1% | 17.7% | 10.7% | -0.5% | -4.7% | -25.7% | 7.7% | 25.0% | 29.8% | 53.4% | — | — | — | — | — | — | — |
| Operating Margin | -6.5% | -6.5% | -7.2% | -62.7% | -88.9% | -47.1% | -146.2% | -54.6% | -36.8% | -39.0% | 25.4% | -67.6% | -905.4% | -435.8% | -1532.1% | — | — | — |
| Net Margin | 17.4% | 17.4% | -25.0% | 33.3% | -73.4% | -41.5% | -145.4% | -51.1% | -35.0% | -15.8% | 34.9% | -28.0% | -688.6% | -321.3% | -1117.2% | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.23 | 0.23 | 0.09 | 0.08 | 0.21 | — | 0.13 | 0.04 | 0.05 | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.14 | 1.14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-37.8M | $-37.8M | $-13.6M | $-65.7M | $-80.8M | — | — | — | $-61.9M | $-32.7M | $6.3M | $14.8M | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 6.3% | 6.3% | -8.8% | 11.0% | -25.1% | — | -41.7% | -12.0% | -9.2% | -2.0% | 4.8% | -4.9% | -70.7% | -19.8% | -7.5% | -28.2% | -19.1% | -13.6% |
| Valuation | ||||||||||||||||||
| P/E | 18.44 | 18.44 | — | 6.03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 100.76 | 100.76 | 24.43 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.61 | 2.61 | 0.84 | 0.66 | 1.05 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 13.2% | 13.2% | 5.0% | 50.5% | — | 30.3% | -10.5% | -8.7% | 90.0% | 11.7% | -17.2% | 61.0% | -1.5% | 670.7% | — | — | — | — |
| EPS Growth | 168.6% | 168.6% | -174.8% | 167.3% | — | 66.9% | -122.4% | — | — | -142.9% | 200.0% | 93.3% | -110.0% | -92.3% | 38.1% | -268.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.5%
EPS terminal req.
$1.93
Spread vs growth
120.1%
5Y implied EPS CAGR
31.7%
EPS terminal req.
$2.34
Spread vs growth
136.9%
10Y implied EPS CAGR
20.4%
EPS terminal req.
$3.76
Spread vs growth
148.2%
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
+171.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.86 → 0.59
Residual
+171.0%
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.