Basic Materials / Other Industrial Metals & MiningSES
$1.63
-0.01 (-0.61%)
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 19%
FCF escenarios
weak_data · normalized FCF $-103.2M · quality 50.0/100
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
17/100
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
$764M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.0%
↓Gross Margin
24.1%
↑Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
0.1%
FCF / Net income
-0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $623.3M · net income $-249.1M · FCF $784000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $623.3M | $623.3M | $564.6M | $491.7M | $527.6M |
| Net Income | $-249.1M | $-249.1M | $-7.2M | $-28.6M | $551.3M |
| EBITDA | $-72.1M | $-72.1M | $115.9M | $79.5M | $609.4M |
| EPS | -0.54 | -0.54 | -0.02 | -0.06 | 1.27 |
| Gross Margin | 24.1% | 24.1% | 23.6% | 25.6% | 23.2% |
| Operating Margin | 8.1% | 8.1% | 8.4% | 10.4% | 9.4% |
| Net Margin | -40.0% | -40.0% | -1.3% | -5.8% | 104.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 1.22 | 1.12 | 0.80 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $784000.00 | $784000.00 | $-107.8M | $-103.2M | $-384.8M |
| Returns | |||||
| ROE | -20.0% | -20.0% | -0.5% | -2.0% | 31.7% |
| Valuation | |||||
| P/E | — | — | — | — | 1.83 |
| EV/EBITDA | — | — | 16.67 | 24.80 | 3.53 |
| P/B | 0.60 | 0.60 | 0.45 | 0.55 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 14.8% | -6.8% | — |
| EPS Growth | -3281.3% | -3281.3% | 75.0% | -105.0% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.54
Residual
+15.6%
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.