Basic Materials / Other Industrial Metals & MiningBSE
$40.45
-0.84 (-2.03%)
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 20%
FCF escenarios
weak_data · normalized FCF $-8.6M · 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
51/100
C
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
$213M
P/E
15.3x
↓EV/EBITDA
11.4x
↑ROE
12.7%
↑Gross Margin
2.1%
↓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
+28.7%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
-4.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.04B · net income $12.8M · FCF $-59.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.04B | $1.04B | $945.4M | $914.2M | $488.3M |
| Net Income | $12.8M | $12.8M | $5.1M | $6.2M | $2.6M |
| EBITDA | $21.1M | $21.1M | $9.5M | $11.6M | $7.1M |
| EPS | 2.43 | 2.43 | 0.96 | 1.18 | 0.50 |
| Gross Margin | 2.1% | 2.1% | 1.4% | 1.6% | 2.2% |
| Operating Margin | 1.6% | 1.6% | 0.6% | 1.0% | 1.0% |
| Net Margin | 1.2% | 1.2% | 0.5% | 0.7% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | — | 0.00 | 0.14 |
| Cash Flow | |||||
| Free Cash Flow | $-59.6M | $-59.6M | $-8.6M | $52.7M | $21.5M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 5.8% | 7.5% | 3.4% |
| Valuation | |||||
| P/E | 15.26 | 15.26 | 33.54 | 33.71 | 47.00 |
| EV/EBITDA | 11.40 | 11.40 | 14.33 | 14.39 | 18.66 |
| P/B | 2.11 | 2.11 | 1.93 | 2.53 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | 3.4% | 87.2% | — |
| EPS Growth | 153.1% | 153.1% | -18.6% | 136.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.9%
EPS terminal req.
$3.59
Spread vs growth
139.2%
5Y implied EPS CAGR
12.3%
EPS terminal req.
$4.34
Spread vs growth
140.8%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$6.99
Spread vs growth
142.0%
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
+6.4%
Start / end P/E
39.6x → 16.6x
EPS bridge
0.96 → 2.43
Residual
-88.7%
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.