Basic Materials / Other Industrial Metals & MiningASX
$0.07
-0.00 (-4.23%)
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 22%
FCF escenarios
weak_data · normalized FCF $-3.4M · quality 64.7/100
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
40/100
C
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
$105M
P/E
13.9x
↓EV/EBITDA
13.2x
↑ROE
8.5%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓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
—
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $7.3M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $7.3M | $7.3M | $-15.5M | $-10.6M | $-175768.00 |
| EBITDA | $7.4M | $7.4M | $-15.4M | $-10.5M | $-127080.00 |
| EPS | 0.00 | 0.00 | -0.01 | -0.01 | -0.00 |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 16.32 | 16.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $-3.4M | $-5.1M | $-2.9M |
| Returns | |||||
| ROE | 8.5% | 8.5% | -18.7% | -16.0% | -0.2% |
| Valuation | |||||
| P/E | 13.88 | 13.88 | — | — | — |
| EV/EBITDA | 13.16 | 13.16 | — | — | — |
| P/B | 1.18 | 1.18 | 0.52 | 2.86 | 8.97 |
| Growth & Yield | |||||
| EPS Growth | 145.4% | 145.4% | -42.1% | -7500.0% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.2%
EPS terminal req.
$0.01
Spread vs growth
138.2%
5Y implied EPS CAGR
8.3%
EPS terminal req.
$0.01
Spread vs growth
137.1%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$0.01
Spread vs growth
136.2%
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
+300.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.00
Residual
+300.0%
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.