Basic Materials / Other Industrial Metals & MiningASX
$0.32
+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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-27.1M · quality 56.0/100
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
19/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$256M
P/E
N/A
•EV/EBITDA
N/A
•ROE
N/A
•Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-229728.0%
FCF / Net income
3.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10645.0 · net income $-6.6M · FCF $-24.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $10645.00 | $10645.00 | — | — | — | — |
| Net Income | $-6.6M | $-6.6M | $-12.6M | $-12.2M | $-34.6M | — |
| EBITDA | $-5.4M | $-5.4M | $-12.3M | $-11.5M | $-34.7M | $-4.6M |
| EPS | -0.01 | -0.01 | -2.00 | -2.00 | -0.06 | — |
| Operating Margin | -61240.4% | -61240.4% | — | — | — | — |
| Net Margin | -61942.9% | -61942.9% | — | — | — | — |
| Balance Sheet | ||||||
| Debt/Equity | — | — | 0.02 | — | — | — |
| Current Ratio | 2.07 | 2.07 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-24.5M | $-24.5M | $-34.3M | $-27.1M | $-26.3M | — |
| Returns | ||||||
| ROE | — | — | -35.7% | -40.3% | -99.6% | — |
| Valuation | ||||||
| P/B | — | — | 6.95 | 10.25 | — | — |
| Growth & Yield | ||||||
| EPS Growth | 99.5% | 99.5% | 0.0% | -3178.7% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+178.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.00 → -0.01
Residual
+178.3%
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.