Basic Materials / Other Precious Metals & MiningLSE
$96.20
+0.20 (+0.21%)
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 $-1.1M · quality 48.7/100
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
52/100
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
$249M
P/E
9.6x
↓EV/EBITDA
717.5x
↑ROE
7.1%
↑Gross Margin
23.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.8%
FCF CAGR
—
FCF margin
-10.6%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $104.2M · net income $20.2M · FCF $-11.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $104.2M | $104.2M | $81.7M | $130.2M | $151.9M |
| Net Income | $20.2M | $20.2M | $7.0M | $45.4M | $56.2M |
| EBITDA | $34.9M | $34.9M | $20.0M | $71.7M | $84.5M |
| EPS | 0.08 | 0.08 | 0.03 | 0.17 | 0.20 |
| Gross Margin | 23.9% | 23.9% | 13.8% | 49.2% | 54.8% |
| Operating Margin | 21.4% | 21.4% | 10.6% | 47.0% | 52.9% |
| Net Margin | 19.3% | 19.3% | 8.5% | 34.8% | 37.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 10.12 | 10.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.1M | $-11.1M | $-1.1M | $48.5M | $53.2M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 2.6% | 16.2% | 19.3% |
| Valuation | |||||
| P/E | 9.62 | 9.62 | 2132.08 | 389.38 | 391.67 |
| EV/EBITDA | 717.53 | 717.53 | 739.12 | 244.42 | 258.91 |
| P/B | 88.46 | 88.46 | 56.13 | 63.26 | 75.71 |
| Growth & Yield | |||||
| Revenue Growth | 27.6% | 27.6% | -37.2% | -14.3% | — |
| EPS Growth | 191.7% | 191.7% | -84.4% | -16.9% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
379.8%
EPS terminal req.
$8.54
Spread vs growth
-188.1%
5Y implied EPS CAGR
166.2%
EPS terminal req.
$10.33
Spread vs growth
25.5%
10Y implied EPS CAGR
71.1%
EPS terminal req.
$16.63
Spread vs growth
120.6%
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
+66.3%
Start / end P/E
2256.6x → 1254.9x
EPS bridge
0.03 → 0.08
Residual
-85.1%
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.