Atrás
También listada como
AAUKF
OTC
Rango del Día
$20.05
$20.77
Rango de 52 Semanas
$10.90
$26.04
Volumen
103,648
Promedio 50D / 200D
$23.16
/
$18.63
Cierre Anterior
$19.16
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -10.7 | 2.4 |
| P/B | 2.5 | 1.7 |
| ROE % | -21.4 | 5.9 |
| Net Margin % | -22.3 | 5.4 |
| Rev Growth 5Y % | -18.2 | 4.8 |
| D/E | 0.9 | 0.4 |
Puntos Clave
Revenue declined -18.23% annually over 5 years
Generating 1.70B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.70%
Crecimiento
Revenue Growth (5Y)
-18.23%
Revenue (1Y)-31.93%
Earnings (1Y)N/A
FCF Growth (3Y)87.52%
Calidad
Return on Equity
-21.39%
ROIC8.14%
Net Margin-22.30%
Op. Margin20.12%
Seguridad
Debt / Equity
0.92
Current Ratio1.98
Interest Coverage4.98
Valoración
P/E Ratio
-10.69
P/B Ratio2.46
EV/EBITDA14.53
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -31.93% | Revenue Growth (3Y) | -22.15% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -18.23% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 18.58B | Net Income (TTM) | -4.14B |
| ROE | -21.39% | ROA | -7.40% |
| Gross Margin | 39.14% | Operating Margin | 20.12% |
| Net Margin | -22.30% | Free Cash Flow (TTM) | 1.70B |
| ROIC | 8.14% | FCF Growth (3Y) | 87.52% |
| Safety | |||
| Debt / Equity | 0.92 | Current Ratio | 1.98 |
| Interest Coverage | 4.98 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -10.69 | P/B Ratio | 2.46 |
| P/S Ratio | 2.38 | PEG Ratio | -0.25 |
| EV/EBITDA | 14.53 | Dividend Yield | 0.01% |
| Market Cap | 44.27B | Enterprise Value | 54.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18.58B | 27.29B | 30.65B | 35.12B | 41.55B |
| Net Income | -4.14B | -3.07B | 283.00M | 4.51B | 8.56B |
| EPS (Diluted) | -1.83 | -1.26 | 0.12 | 2.09 | 3.88 |
| Gross Profit | 7.27B | 16.13B | 15.04B | 21.82B | 28.30B |
| Operating Income | 3.74B | -228.00M | 3.90B | 9.24B | 17.59B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 55.99B | 64.87B | 66.54B | 67.41B | 65.99B |
| Total Liabilities | 31.88B | 36.33B | 34.93B | 33.38B | 31.22B |
| Shareholders' Equity | 17.98B | 20.76B | 25.06B | 27.36B | 27.83B |
| Total Debt | 16.47B | 18.21B | 16.91B | 14.37B | 12.86B |
| Cash & Equivalents | 6.44B | 8.17B | 6.09B | 8.41B | 9.07B |
| Current Assets | 13.52B | 19.66B | 17.33B | 19.94B | 18.97B |
| Current Liabilities | 6.84B | 9.60B | 9.36B | 10.49B | 10.58B |