Basic Materials / CopperNSE
$25.64
+0.32 (+1.26%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $21.1M · quality 55.3/100
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
54/100
C
Piotroski
7/9
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
$437M
P/E
21.9x
↑EV/EBITDA
11.3x
↑ROE
6.4%
↑Gross Margin
3.4%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
—
FCF margin
3.1%
FCF / Net income
1.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.25B · net income $19.2M · FCF $38.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.25B | $1.25B | $995.4M | $869.5M | $906.8M |
| Net Income | $19.2M | $19.2M | $7.6M | $5.5M | $5.1M |
| EBITDA | $43.8M | $43.8M | $25.9M | $19.4M | $25.2M |
| EPS | — | — | 0.47 | 0.33 | 0.30 |
| Gross Margin | 3.4% | 3.4% | 3.3% | 4.0% | 4.5% |
| Operating Margin | 1.2% | 1.2% | 1.3% | 1.7% | 1.9% |
| Net Margin | 1.5% | 1.5% | 0.8% | 0.6% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.43 | 0.23 | 0.50 |
| Current Ratio | 2.18 | 2.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.4M | $38.4M | $12.9M | $21.1M | $-28.0M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 2.7% | 2.0% | 2.0% |
| Valuation | |||||
| P/E | 21.91 | 21.91 | 57.66 | 65.45 | 122.50 |
| EV/EBITDA | 11.30 | 11.30 | 21.83 | 21.41 | 28.03 |
| P/B | 1.46 | 1.46 | 1.60 | 1.32 | 2.38 |
| Growth & Yield | |||||
| Revenue Growth | 25.4% | 25.4% | 14.5% | -4.1% | — |
| EPS Growth | — | — | 42.4% | 10.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.47 → n/d
Residual
-12.0%
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.