Basic Materials / Other Industrial Metals & MiningNasdaqCM
$8.14
-0.01 (-0.12%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $31.8M · quality 60.0/100
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
62/100
B
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
$755M
P/E
12.5x
↓EV/EBITDA
7.7x
↓ROE
23.6%
↑Gross Margin
33.5%
↑Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
+52.8%
FCF margin
14.9%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $326.4M · net income $42.2M · FCF $48.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $326.4M | $326.4M | $283.0M | $251.3M | $278.6M |
| Net Income | $42.2M | $42.2M | $164.5M | $-11.0M | $-18.5M |
| EBITDA | $99.0M | $99.0M | $214.0M | $20.8M | $4.9M |
| EPS | 0.46 | 0.46 | 1.85 | -0.12 | -0.20 |
| Gross Margin | 33.5% | 33.5% | 20.2% | 1.3% | 8.2% |
| Operating Margin | 25.4% | 25.4% | 10.9% | -9.7% | -0.4% |
| Net Margin | 12.9% | 12.9% | 58.1% | -4.4% | -6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.15 | -0.53 | -0.94 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.5M | $48.5M | $31.8M | $7.5M | $13.6M |
| Returns | |||||
| ROE | 23.6% | 23.6% | 125.2% | 32.6% | 80.3% |
| Valuation | |||||
| P/E | 12.52 | 12.52 | 0.44 | — | — |
| EV/EBITDA | 7.66 | 7.66 | 0.26 | 3.58 | 24.84 |
| P/B | 4.19 | 4.19 | 0.55 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 15.3% | 15.3% | 12.6% | -9.8% | — |
| EPS Growth | -75.1% | -75.1% | 1641.7% | 40.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.2%
EPS terminal req.
$0.72
Spread vs growth
-91.4%
5Y implied EPS CAGR
13.7%
EPS terminal req.
$0.87
Spread vs growth
-88.8%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$1.41
Spread vs growth
-87.0%
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
+297.5%
Start / end P/E
1.1x → 17.7x
EPS bridge
1.85 → 0.46
Residual
-1125.9%
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.