Basic Materials / Other Industrial Metals & MiningLSE
$1620.00
-40.00 (-2.41%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-1.7M · quality 36.7/100
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
23/100
D
Piotroski
4/9
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
$375M
P/E
N/A
•EV/EBITDA
7224.6x
↑ROE
-87.1%
↓Gross Margin
57.9%
↑Debt/Equity
4.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-19.2%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $135.6M · net income $-43.4M · FCF $-26.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $135.6M | $135.6M | $57.7M | — |
| Net Income | $-43.4M | $-43.4M | $-13.1M | $-2.7M |
| EBITDA | $4.8M | $4.8M | $4.1M | $-2.7M |
| EPS | -2.04 | -2.04 | — | -0.22 |
| Gross Margin | 57.9% | 57.9% | 41.6% | — |
| Operating Margin | 45.5% | 45.5% | 7.8% | — |
| Net Margin | -32.0% | -32.0% | -22.7% | — |
| Balance Sheet | ||||
| Debt/Equity | 4.18 | 4.18 | 0.68 | — |
| Current Ratio | 1.45 | 1.45 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-26.0M | $-26.0M | $18.8M | $-1.7M |
| Returns | ||||
| ROE | -87.1% | -87.1% | -22.4% | -77.7% |
| Valuation | ||||
| EV/EBITDA | 7224.64 | 7224.64 | 2343.73 | — |
| P/B | 692.25 | 692.25 | 165.89 | — |
| Growth & Yield | ||||
| Revenue Growth | 134.8% | 134.8% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+260.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -2.04
Residual
+260.0%
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.