Basic Materials / Other Industrial Metals & MiningNasdaqCM
$10.99
+1.83 (+19.98%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-3.2M · quality 51.7/100
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
16/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$673M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-78.2%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2013–2025 · 12 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-4.4M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | — | — | — | — | — | — | — | — | $692803.00 | $910705.00 | $94668.00 | $0.00 | — | $0.00 |
| Net Income | $-4.4M | $-4.4M | — | $-4.7M | $-5.0M | $-2.6M | $-354911.00 | $-3.0M | $-1.2M | $-1.3M | $-812333.00 | $-423480.00 | $-23212.00 | $-12291.00 |
| EBITDA | $-4.0M | $-4.0M | — | $-5.3M | $-4.5M | $-2.3M | $-399814.00 | $-986891.00 | $-1.1M | $-1.2M | $-803302.00 | — | — | — |
| EPS | -1.17 | -1.17 | — | -1.45 | -1.52 | -0.27 | -0.16 | -1.52 | -0.60 | -0.60 | -0.48 | -0.24 | — | — |
| Gross Margin | — | — | — | — | — | — | — | — | 6.9% | 40.5% | 17.5% | — | — | — |
| Operating Margin | — | — | — | — | — | — | — | — | -159.7% | -138.4% | -854.2% | — | — | — |
| Net Margin | — | — | — | — | — | — | — | — | -166.3% | -138.5% | -858.1% | — | — | — |
| Balance Sheet | ||||||||||||||
| Debt/Equity | — | — | -0.39 | — | — | — | -0.51 | 0.00 | — | — | — | — | — | — |
| Current Ratio | — | — | 5.39 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||
| Free Cash Flow | — | — | — | $-3.2M | $-4.4M | $-736397.00 | $142281.00 | $-712579.00 | $-501266.00 | $-714636.00 | $-868958.00 | — | — | — |
| Returns | ||||||||||||||
| ROE | -78.2% | -78.2% | — | -63.9% | -230.5% | -33.5% | 20.2% | 89.4% | 100.5% | 735.1% | -85.7% | -206.6% | -34.2% | -401.7% |
| Growth & Yield | ||||||||||||||
| Revenue Growth | — | — | — | — | — | — | — | — | -23.9% | 862.0% | — | — | — | — |
| EPS Growth | -13.6% | -13.6% | — | 4.6% | -463.0% | -68.8% | 89.5% | -153.3% | 0.0% | -25.0% | -100.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+192.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -1.17
Residual
+192.3%
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.