Basic Materials / Other Precious Metals & MiningNasdaqCM
$13.48
-0.03 (-0.22%)
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 $7.4M · quality 55.0/100
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
37/100
D
Piotroski
6/9
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
$1.5B
P/E
43.5x
↑EV/EBITDA
30.3x
↑ROE
8.7%
↑Gross Margin
38.8%
↑Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
48.7%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.8M · net income $20.3M · FCF $16.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.8M | $34.8M | $12.0M | $3.1M | — |
| Net Income | $20.3M | $20.3M | $-2.4M | $-3.1M | — |
| EBITDA | $47.9M | $47.9M | $3.5M | $406198.00 | — |
| EPS | 0.21 | 0.21 | -0.03 | -0.03 | — |
| Gross Margin | 38.8% | 38.8% | 9.9% | 26.8% | — |
| Operating Margin | 16.8% | 16.8% | -36.0% | -82.9% | — |
| Net Margin | 58.5% | 58.5% | -20.4% | -99.5% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.06 | 0.35 | 0.24 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.9M | $16.9M | $7.4M | $621273.00 | — |
| Returns | |||||
| ROE | 8.7% | 8.7% | -1.2% | -2.7% | — |
| Valuation | |||||
| P/E | 43.48 | 43.48 | — | — | — |
| EV/EBITDA | 30.34 | 30.34 | — | — | — |
| P/B | 5.50 | 5.50 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 189.1% | 189.1% | 283.0% | — | — |
| EPS Growth | 896.4% | 896.4% | 21.6% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.6%
EPS terminal req.
$1.20
Spread vs growth
817.8%
5Y implied EPS CAGR
47.1%
EPS terminal req.
$1.45
Spread vs growth
849.3%
10Y implied EPS CAGR
27.2%
EPS terminal req.
$2.33
Spread vs growth
869.2%
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
+35.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.21
Residual
+35.2%
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.