Basic Materials / Other Precious Metals & MiningJohannesburg
$30841.00
+494.00 (+1.63%)
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 18%
FCF escenarios
weak_data · normalized FCF $-231.2M · quality 43.3/100
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
42/100
C
Piotroski
3/9
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
$121.4B
P/E
13.4x
↓EV/EBITDA
2371.0x
↑ROE
4.6%
↑Gross Margin
10.9%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.90B · net income $1.49B · FCF $-231.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.90B | $32.90B | $30.77B | $39.55B | $34.06B |
| Net Income | $1.49B | $1.49B | $1.80B | $2.55B | $9.85B |
| EBITDA | $5.13B | $5.13B | $6.26B | $10.01B | $15.97B |
| EPS | 3.77 | 3.77 | 4.61 | 6.54 | 26.15 |
| Gross Margin | 10.9% | 10.9% | 15.7% | 39.1% | 43.7% |
| Operating Margin | 10.6% | 10.6% | 15.6% | 39.1% | 43.8% |
| Net Margin | 4.5% | 4.5% | 5.8% | 6.5% | 28.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.35 | 0.48 | 0.54 |
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-231.2M | $-231.2M | $-1.12B | $8.45B | $6.78B |
| Returns | |||||
| ROE | 4.6% | 4.6% | 5.9% | 8.1% | 34.1% |
| Valuation | |||||
| P/E | 13.44 | 13.44 | 2808.89 | 1871.96 | 696.85 |
| EV/EBITDA | 2371.03 | 2371.03 | 806.71 | 478.73 | 430.59 |
| P/B | 378.51 | 378.51 | 165.68 | 151.98 | 237.47 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | -22.2% | 16.1% | — |
| EPS Growth | -18.1% | -18.1% | -29.6% | -75.0% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
798.4%
EPS terminal req.
$2736.62
Spread vs growth
-816.5%
5Y implied EPS CAGR
287.8%
EPS terminal req.
$3311.32
Spread vs growth
-306.0%
10Y implied EPS CAGR
106.5%
EPS terminal req.
$5332.91
Spread vs growth
-124.7%
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
+109.0%
Start / end P/E
3273.5x → 8172.0x
EPS bridge
4.61 → 3.77
Residual
-27.1%
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.