Basic Materials / Other Precious Metals & MiningASX
$0.04
+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 $-701624.00 · 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
5/100
F
Piotroski
1/9
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
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-93.8%
↓Gross Margin
100.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-1735.6%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $102934.0 · net income $-2.7M · FCF $-1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $102934.00 | $102934.00 | — | — |
| Net Income | $-2.7M | $-2.7M | $-1.6M | $-14000.00 |
| EBITDA | $-2.7M | $-2.7M | $-1.6M | $-14000.00 |
| EPS | -0.06 | -0.06 | -0.17 | -0.00 |
| Gross Margin | 100.0% | 100.0% | — | — |
| Operating Margin | -2643.1% | -2643.1% | — | — |
| Net Margin | -2643.1% | -2643.1% | — | — |
| Balance Sheet | ||||
| Debt/Equity | — | — | 0.02 | -7.22 |
| Current Ratio | 1.77 | 1.77 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-1.8M | $-1.8M | $-701624.00 | $-1051.00 |
| Returns | ||||
| ROE | -93.8% | -93.8% | -23.2% | 100.0% |
| Valuation | ||||
| P/B | 0.60 | 0.60 | 0.27 | — |
| Growth & Yield | ||||
| EPS Growth | 63.3% | 63.3% | -56600.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → -0.06
Residual
-37.5%
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.