Basic Materials / Other Industrial Metals & MiningBSE
$80.06
-2.92 (-3.52%)
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 17%
FCF escenarios
weak_data · normalized FCF $-31.2M · quality 41.0/100
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
28/100
D
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
$240M
P/E
190.6x
↑EV/EBITDA
43.7x
↑ROE
1.0%
↑Gross Margin
36.2%
↑Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-26.8%
FCF CAGR
—
FCF margin
-139.9%
FCF / Net income
-37.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.6M · net income $1.3M · FCF $-46.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.6M | $33.6M | $124.3M | $94.7M | $85.7M |
| Net Income | $1.3M | $1.3M | $32.0M | $33.3M | $35.3M |
| EBITDA | $6.6M | $6.6M | $44.8M | $46.0M | $49.4M |
| EPS | — | — | 10.66 | 11.10 | 11.77 |
| Gross Margin | 36.2% | 36.2% | 48.5% | 61.8% | 74.0% |
| Operating Margin | -0.5% | -0.5% | 31.0% | 44.4% | 56.1% |
| Net Margin | 3.8% | 3.8% | 25.7% | 35.2% | 41.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.25 | 0.25 | 0.03 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-46.9M | $-46.9M | $47.3M | $-31.2M | $30.8M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 24.7% | 34.2% | 55.2% |
| Valuation | |||||
| P/E | 190.62 | 190.62 | 14.71 | 20.81 | 5.99 |
| EV/EBITDA | 43.72 | 43.72 | 11.23 | 15.58 | 4.14 |
| P/B | 1.84 | 1.84 | 3.64 | 7.12 | 3.31 |
| Growth & Yield | |||||
| Revenue Growth | -73.0% | -73.0% | 31.3% | 10.5% | — |
| EPS Growth | — | — | -4.0% | -5.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.7%
Start / end P/E
n/dx → n/dx
EPS bridge
10.66 → n/d
Residual
-47.7%
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.