Basic Materials / GoldLSE
$355.00
-5.00 (-1.39%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $11.9M · quality 50.0/100
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
74/100
B
Piotroski
8/9
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
$271M
P/E
5.5x
↓EV/EBITDA
340.2x
↑ROE
31.8%
↑Gross Margin
50.9%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.5%
FCF CAGR
—
FCF margin
16.4%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.8M · net income $53.9M · FCF $25.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.8M | $155.8M | $94.5M | $63.7M | $58.7M |
| Net Income | $53.9M | $53.9M | $27.8M | $6.6M | $-983047.00 |
| EBITDA | $78.9M | $78.9M | $37.2M | $15.1M | $9.2M |
| EPS | 0.71 | 0.71 | 0.37 | 0.09 | -0.01 |
| Gross Margin | 50.9% | 50.9% | 41.8% | 22.1% | 13.4% |
| Operating Margin | 43.6% | 43.6% | 35.9% | 4.7% | 3.7% |
| Net Margin | 34.6% | 34.6% | 29.4% | 10.3% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.07 | 0.09 |
| Current Ratio | 4.22 | 4.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.6M | $25.6M | $11.9M | $4.7M | $-9.3M |
| Returns | |||||
| ROE | 31.8% | 31.8% | 26.7% | 7.1% | -1.2% |
| Valuation | |||||
| P/E | 5.46 | 5.46 | 319.90 | 541.47 | — |
| EV/EBITDA | 340.24 | 340.24 | 238.63 | 234.67 | 292.02 |
| P/B | 158.41 | 158.41 | 85.42 | 38.36 | 32.99 |
| Growth & Yield | |||||
| Revenue Growth | 64.9% | 64.9% | 48.4% | 8.5% | — |
| EPS Growth | 93.8% | 93.8% | 323.2% | 767.7% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
253.7%
EPS terminal req.
$31.50
Spread vs growth
-159.9%
5Y implied EPS CAGR
121.7%
EPS terminal req.
$38.12
Spread vs growth
-27.9%
10Y implied EPS CAGR
56.2%
EPS terminal req.
$61.39
Spread vs growth
37.6%
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
+109.6%
Start / end P/E
464.2x → 498.7x
EPS bridge
0.37 → 0.71
Residual
+7.0%
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.