Basic Materials / Other Industrial Metals & MiningASX
$0.00
+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 24%
FCF escenarios
weak_data · normalized FCF $-2.0M · quality 72.0/100
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
17/100
F
Piotroski
1/9
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
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.5%
↓Gross Margin
N/A
•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
—
FCF CAGR
—
FCF margin
—
FCF / Net income
2.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-696229.0 · FCF $-1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-696229.00 | $-696229.00 | $-680980.00 | $-547720.00 | $343.00 |
| EBITDA | $-651224.00 | $-651224.00 | $-636838.00 | $-506180.00 | $13290.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | — |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | — | — | 0.00 |
| Current Ratio | 6.17 | 6.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.7M | $-1.7M | $-2.0M | $-2.2M | $-916961.00 |
| Returns | |||||
| ROE | -5.5% | -5.5% | -5.1% | -4.9% | 0.0% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 493.93 |
| P/B | 0.36 | 0.36 | 0.45 | 1.30 | 0.73 |
| Growth & Yield | |||||
| EPS Growth | 0.0% | 0.0% | 0.0% | — | — |
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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
-20.0%
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.