Basic Materials / Other Industrial Metals & MiningHKSE
$0.07
+0.00 (+0.00%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-12.6M · quality 45.7/100
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
20/100
D
Piotroski
4/9
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
$43M
P/E
N/A
•EV/EBITDA
N/A
•ROE
8.6%
↑Gross Margin
-25.9%
↓Debt/Equity
-0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.1%
FCF CAGR
—
FCF margin
-6.4%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $195.8M · net income $-320.4M · FCF $-12.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $195.8M | $195.8M | $242.7M | $263.5M | $383.9M |
| Net Income | $-320.4M | $-320.4M | $-408.4M | $-423.6M | $1.4M |
| EBITDA | $-194.6M | $-194.6M | $-270.8M | $-269.2M | $139.6M |
| EPS | — | — | -0.69 | -0.79 | 0.00 |
| Gross Margin | -25.9% | -25.9% | -21.2% | -32.4% | 12.1% |
| Operating Margin | -46.8% | -46.8% | -45.2% | -63.0% | -48.2% |
| Net Margin | -163.6% | -163.6% | -168.3% | -160.8% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | -0.21 | -0.21 | -0.20 | 1.11 | 0.58 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.6M | $-12.6M | $-18.4M | $7.7M | $22.7M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 11.6% | -69.1% | 0.1% |
| Valuation | |||||
| P/E | — | — | — | — | 116.67 |
| EV/EBITDA | — | — | — | — | 5.57 |
| P/B | — | — | — | 0.30 | 0.15 |
| Growth & Yield | |||||
| Revenue Growth | -19.3% | -19.3% | -7.9% | -31.4% | — |
| EPS Growth | — | — | 13.2% | -26576.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.69 → n/d
Residual
+0.0%
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.