Basic Materials / Other Industrial Metals & MiningBSE
$4074.15
+65.70 (+1.64%)
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 $-263.8M · quality 43.7/100
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
15/100
F
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
$24.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
78.0%
↑Gross Margin
105.3%
↑Debt/Equity
-3.61
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
-10.2%
FCF margin
90.1%
FCF / Net income
-1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $646.2M · net income $-402.2M · FCF $581.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $646.2M | $646.2M | $822.8M | $355.3M | $826.8M |
| Net Income | $-402.2M | $-402.2M | $28.2M | $-165.4M | $-144.9M |
| EBITDA | $-220.8M | $-220.8M | $301.8M | $-6.3M | $317.4M |
| EPS | -67.04 | -67.04 | 4.70 | -27.57 | -24.16 |
| Gross Margin | 105.3% | 105.3% | 96.4% | 65.8% | 54.1% |
| Operating Margin | -45.2% | -45.2% | 22.1% | -38.7% | 11.5% |
| Net Margin | -62.3% | -62.3% | 3.4% | -46.6% | -17.5% |
| Balance Sheet | |||||
| Debt/Equity | -3.61 | -3.61 | -0.82 | -14.24 | 98.64 |
| Current Ratio | 0.31 | 0.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $581.9M | $581.9M | $-263.8M | $-604.9M | $804.5M |
| Returns | |||||
| ROE | 78.0% | 78.0% | -26.3% | 129.2% | -410.6% |
| Valuation | |||||
| P/E | — | — | 1335.74 | — | — |
| EV/EBITDA | — | — | 124.92 | — | 68.07 |
| P/B | — | — | — | — | 525.74 |
| Growth & Yield | |||||
| Revenue Growth | -21.5% | -21.5% | 131.6% | -57.0% | — |
| EPS Growth | -1526.4% | -1526.4% | 117.0% | -14.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-20.9%
Start / end P/E
n/dx → n/dx
EPS bridge
4.70 → -67.04
Residual
-20.9%
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.