Basic Materials / GoldNYSE
$129.25
-3.35 (-2.52%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $369.3M · quality 65.0/100
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
65/100
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
$58.7B
P/E
32.7x
↑EV/EBITDA
28.8x
↑ROE
16.9%
↑Gross Margin
72.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.5%
FCF CAGR
-1.5%
FCF margin
24.4%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.31B · net income $1.47B · FCF $563.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.31B | $2.31B | $1.28B | $1.02B | $1.07B |
| Net Income | $1.47B | $1.47B | $529.1M | $537.6M | $669.1M |
| EBITDA | $2.00B | $2.00B | $892.9M | $755.2M | $903.3M |
| EPS | 3.24 | 3.24 | 1.17 | 1.19 | 1.48 |
| Gross Margin | 72.2% | 72.2% | 62.5% | 56.4% | 53.1% |
| Operating Margin | 68.3% | 68.3% | 56.8% | 49.7% | 47.3% |
| Net Margin | 63.6% | 63.6% | 41.2% | 52.9% | 62.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.53 | 4.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $563.6M | $563.6M | $369.3M | $74.9M | $590.0M |
| Returns | |||||
| ROE | 16.9% | 16.9% | 7.3% | 7.7% | 10.0% |
| Valuation | |||||
| P/E | 32.72 | 32.72 | 49.39 | 40.15 | 29.28 |
| EV/EBITDA | 28.76 | 28.76 | 28.35 | 27.88 | 20.92 |
| P/B | 6.76 | 6.76 | 3.60 | 3.09 | 2.92 |
| Growth & Yield | |||||
| Revenue Growth | 80.2% | 80.2% | 26.4% | -4.6% | — |
| EPS Growth | 177.9% | 177.9% | -1.8% | -19.8% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.5%
EPS terminal req.
$11.47
Spread vs growth
125.4%
5Y implied EPS CAGR
33.8%
EPS terminal req.
$13.88
Spread vs growth
144.1%
10Y implied EPS CAGR
21.3%
EPS terminal req.
$22.35
Spread vs growth
156.5%
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
+49.6%
Start / end P/E
74.5x → 39.9x
EPS bridge
1.17 → 3.24
Residual
-82.5%
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.