Basic Materials / CopperSão Paulo
$0.27
-0.06 (-18.18%)
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 $44.2M · quality 45.0/100
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
18/100
F
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
$44M
P/E
N/A
•EV/EBITDA
N/A
•ROE
17.6%
↑Gross Margin
-41.6%
↓Debt/Equity
-0.76
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-34.6%
FCF CAGR
-29.9%
FCF margin
7.9%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $561.8M · net income $-1.33B · FCF $44.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $561.8M | $561.8M | $459.9M | $972.8M | $2.01B |
| Net Income | $-1.33B | $-1.33B | $-2.14B | $-1.39B | $-2.70B |
| EBITDA | $-59.2M | $-59.2M | $-1.03B | $-510.6M | $-2.25B |
| EPS | -13.57 | -13.57 | -30.17 | -23.90 | -46.45 |
| Gross Margin | -41.6% | -41.6% | -35.6% | -36.8% | -24.8% |
| Operating Margin | -102.9% | -102.9% | -73.3% | -73.8% | -53.7% |
| Net Margin | -237.0% | -237.0% | -465.0% | -142.9% | -134.7% |
| Balance Sheet | |||||
| Debt/Equity | -0.76 | -0.76 | -0.83 | -0.88 | -1.14 |
| Current Ratio | 0.03 | 0.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.2M | $44.2M | $60.0M | $-143.7M | $128.6M |
| Returns | |||||
| ROE | 17.6% | 17.6% | 34.0% | 32.9% | 95.9% |
| Growth & Yield | |||||
| Revenue Growth | 22.2% | 22.2% | -52.7% | -51.5% | — |
| EPS Growth | 55.0% | 55.0% | -26.2% | 48.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-87.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-30.17 → -13.57
Residual
-87.3%
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.