Basic Materials / Coking CoalASX
$2.86
-0.01 (-0.35%)
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 $270.4M · quality 67.3/100
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
50/100
C
Piotroski
1/9
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
$2.6B
P/E
N/A
•EV/EBITDA
7.7x
↓ROE
-2.7%
↓Gross Margin
83.1%
↑Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.3%
FCF CAGR
-36.7%
FCF margin
14.4%
FCF / Net income
-5.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.88B · net income $-47.2M · FCF $270.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.88B | $1.88B | $2.40B | $2.80B | $2.70B |
| Net Income | $-47.2M | $-47.2M | $191.5M | $472.4M | $666.8M |
| EBITDA | $375.9M | $375.9M | $699.7M | $1.06B | $1.12B |
| EPS | -0.05 | -0.05 | 0.21 | 0.52 | 0.84 |
| Gross Margin | 83.1% | 83.1% | 83.4% | 86.9% | 82.5% |
| Operating Margin | 10.5% | 10.5% | 24.6% | 27.7% | 34.9% |
| Net Margin | -2.5% | -2.5% | 8.0% | 16.8% | 24.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.37 | 0.44 | 0.65 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $270.4M | $270.4M | $222.0M | $543.6M | $1.06B |
| Returns | |||||
| ROE | -2.7% | -2.7% | 10.5% | 26.9% | 50.0% |
| Valuation | |||||
| P/E | — | — | 14.15 | 7.82 | 3.78 |
| EV/EBITDA | 7.71 | 7.71 | 4.41 | 3.79 | 2.64 |
| P/B | 1.50 | 1.50 | 1.48 | 2.11 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | -21.5% | -21.5% | -14.6% | 4.0% | — |
| EPS Growth | -124.5% | -124.5% | -59.5% | -37.5% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+53.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.21 → -0.05
Residual
+49.0%
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.