Basic Materials / GoldLSE
$70.00
-4.00 (-5.41%)
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 $57.7M · quality 78.3/100
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
66/100
B
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
$467M
P/E
2.9x
↓EV/EBITDA
193.9x
↑ROE
51.6%
↑Gross Margin
66.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.4%
FCF CAGR
+48.0%
FCF margin
55.5%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $325.5M · net income $196.2M · FCF $180.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $325.5M | $325.5M | $193.1M | $141.2M | $165.2M |
| Net Income | $196.2M | $196.2M | $91.2M | $10.9M | $38.8M |
| EBITDA | $239.4M | $239.4M | $119.4M | $46.9M | $84.9M |
| EPS | 0.30 | 0.30 | 0.14 | 0.02 | 0.06 |
| Gross Margin | 66.1% | 66.1% | 58.1% | 27.4% | 42.8% |
| Operating Margin | 61.3% | 61.3% | 52.1% | 19.2% | 32.3% |
| Net Margin | 60.3% | 60.3% | 47.2% | 7.7% | 23.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.04 | 0.31 | 0.44 |
| Current Ratio | 9.15 | 9.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $180.7M | $180.7M | $57.7M | $35.4M | $55.7M |
| Returns | |||||
| ROE | 51.6% | 51.6% | 45.3% | 9.7% | 39.0% |
| Valuation | |||||
| P/E | 2.92 | 2.92 | 123.21 | 712.50 | 270.83 |
| EV/EBITDA | 193.89 | 193.89 | 95.20 | 199.50 | 124.97 |
| P/B | 122.49 | 122.49 | 56.50 | 83.22 | 106.34 |
| Growth & Yield | |||||
| Revenue Growth | 68.5% | 68.5% | 36.7% | -14.5% | — |
| EPS Growth | 114.3% | 114.3% | 600.0% | -66.7% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
174.6%
EPS terminal req.
$6.21
Spread vs growth
-60.3%
5Y implied EPS CAGR
90.4%
EPS terminal req.
$7.52
Spread vs growth
23.8%
10Y implied EPS CAGR
44.7%
EPS terminal req.
$12.10
Spread vs growth
69.5%
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
+89.1%
Start / end P/E
269.6x → 233.3x
EPS bridge
0.14 → 0.30
Residual
-15.4%
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.