Basic Materials / Other Industrial Metals & MiningBSE
$883.75
-4.35 (-0.49%)
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 18%
FCF escenarios
weak_data · normalized FCF $-36.2M · quality 43.7/100
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
54/100
C
Piotroski
2/9
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
$8.6B
P/E
88.8x
↑EV/EBITDA
25.3x
↑ROE
19.4%
↑Gross Margin
42.7%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.2%
FCF CAGR
—
FCF margin
-11.0%
FCF / Net income
-1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.57B · net income $155.3M · FCF $-173.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.57B | $1.57B | $1.15B | $1.09B | $665.6M |
| Net Income | $155.3M | $155.3M | $115.8M | $107.3M | $109.6M |
| EBITDA | $252.4M | $252.4M | $177.2M | $157.7M | $140.6M |
| EPS | 21.73 | 21.73 | 482.61 | 263.01 | 268.69 |
| Gross Margin | 42.7% | 42.7% | 46.4% | 44.8% | 31.6% |
| Operating Margin | 13.8% | 13.8% | 11.0% | 11.0% | 12.7% |
| Net Margin | 9.9% | 9.9% | 10.1% | 9.9% | 16.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.29 | 0.20 | 0.08 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-173.1M | $-173.1M | $35.1M | $-36.2M | $-145.8M |
| Returns | |||||
| ROE | 19.4% | 19.4% | 24.5% | 30.1% | 44.1% |
| Valuation | |||||
| P/E | 88.82 | 88.82 | 0.07 | 0.04 | 0.02 |
| EV/EBITDA | 25.29 | 25.29 | 0.74 | 0.47 | 0.16 |
| P/B | 7.90 | 7.90 | 0.02 | 0.01 | 0.01 |
| Growth & Yield | |||||
| Revenue Growth | 36.5% | 36.5% | 5.9% | 63.5% | — |
| EPS Growth | -95.5% | -95.5% | 83.5% | -2.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.4%
EPS terminal req.
$78.42
Spread vs growth
-148.9%
5Y implied EPS CAGR
34.3%
EPS terminal req.
$94.89
Spread vs growth
-129.8%
10Y implied EPS CAGR
21.5%
EPS terminal req.
$152.81
Spread vs growth
-117.0%
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
+88.7%
Start / end P/E
1.0x → 40.7x
EPS bridge
482.61 → 21.73
Residual
-3907.9%
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.