Basic Materials / Other Precious Metals & MiningASX
$0.68
+0.03 (+3.82%)
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 $-13.6M · quality 49.3/100
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
48/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$542M
P/E
22.7x
↑EV/EBITDA
5.1x
↓ROE
3.5%
↑Gross Margin
38.5%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+93.9%
FCF CAGR
—
FCF margin
-7.5%
FCF / Net income
-1.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $182.5M · net income $7.7M · FCF $-13.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $182.5M | $182.5M | $125.6M | $25.0M |
| Net Income | $7.7M | $7.7M | $-5.8M | $2.5M |
| EBITDA | $53.1M | $53.1M | $23.5M | $6.2M |
| EPS | 0.02 | 0.02 | -0.02 | 0.02 |
| Gross Margin | 38.5% | 38.5% | 29.5% | 57.5% |
| Operating Margin | 7.7% | 7.7% | -4.2% | 15.0% |
| Net Margin | 4.2% | 4.2% | -4.6% | 10.0% |
| Balance Sheet | ||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | — |
| Current Ratio | 1.99 | 1.99 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-13.6M | $-13.6M | $-36.8M | $-329000.00 |
| Returns | ||||
| ROE | 3.5% | 3.5% | -3.8% | 3.6% |
| Valuation | ||||
| P/E | 22.67 | 22.67 | — | 28.81 |
| EV/EBITDA | 5.13 | 5.13 | 5.34 | 6.12 |
| P/B | 1.55 | 1.55 | 0.99 | 0.97 |
| Growth & Yield | ||||
| Revenue Growth | 45.3% | 45.3% | 401.7% | — |
| EPS Growth | 201.3% | 201.3% | -172.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.6%
EPS terminal req.
$0.06
Spread vs growth
143.7%
5Y implied EPS CAGR
36.5%
EPS terminal req.
$0.07
Spread vs growth
164.8%
10Y implied EPS CAGR
22.5%
EPS terminal req.
$0.12
Spread vs growth
178.8%
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
+103.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.02
Residual
+103.0%
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.