← Top Holdings

METCBRAMACO RES INC

CUSIP: 75134P501

1

Guru Owners

$5.6M

Total Value Held

545,183

Total Shares

📊 Fundamentals

Market Cap$474.8M
EPS (TTM)$-1.10
Revenue (TTM)$523.6M
Profit Margin-11.52%
Div Yield6.04%
Beta1.26

52-Week Range

$7.27
$21.59

Current: $7.27

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.4M$2.8M$4.2M$5.6MQ3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $5.6M
INCREASEDFirst Eagle$5.6M
Q4 '251 owners · $5.5M
INCREASEDFirst Eagle$5.5M
Q3 '251 owners · $5.2M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
19%analyst est. 19.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -18.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data