Basic Materials / Other Industrial Metals & MiningASX
$2.08
-0.04 (-1.89%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $152.6M · quality 49.0/100
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
71/100
B
Piotroski
6/9
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
$1.9B
P/E
16.0x
↓EV/EBITDA
3.4x
↓ROE
6.6%
↑Gross Margin
70.6%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.7%
FCF CAGR
—
FCF margin
5.7%
FCF / Net income
1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.49B · net income $120.6M · FCF $199.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.49B | $3.49B | $3.34B | $2.88B | $2.44B |
| Net Income | $120.6M | $120.6M | $95.5M | $95.7M | $40.7M |
| EBITDA | $667.7M | $667.7M | $625.3M | $545.2M | $402.2M |
| EPS | 0.13 | 0.13 | 0.10 | 0.13 | 0.06 |
| Gross Margin | 70.6% | 70.6% | 70.3% | 68.2% | 69.9% |
| Operating Margin | 6.5% | 6.5% | 6.7% | 6.6% | 4.3% |
| Net Margin | 3.5% | 3.5% | 2.9% | 3.3% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.53 | 0.57 | 0.69 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $199.6M | $199.6M | $152.6M | $24.2M | $-126.6M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 5.4% | 6.8% | 3.1% |
| Valuation | |||||
| P/E | 16.00 | 16.00 | 9.86 | 8.28 | 11.32 |
| EV/EBITDA | 3.44 | 3.44 | 2.26 | 2.37 | 2.52 |
| P/B | 1.09 | 1.09 | 0.53 | 0.56 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 16.0% | 18.2% | — |
| EPS Growth | 20.0% | 20.0% | -21.6% | 135.1% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.6%
EPS terminal req.
$0.18
Spread vs growth
6.4%
5Y implied EPS CAGR
12.1%
EPS terminal req.
$0.22
Spread vs growth
7.9%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$0.36
Spread vs growth
8.9%
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
+32.3%
Start / end P/E
15.4x → 16.5x
EPS bridge
0.10 → 0.13
Residual
+1.5%
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.