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ANX.AX$0.04+0.00%
Fair $0.04+0.0%

ANX.AX

Anax Metals Limited

Basic Materials / Other Industrial Metals & MiningASX

$0.04

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.04Fund rank 26/100 · Data gapFallback financials|
SA 33/D
F-Score: 2/9
Low Profitability

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 21%

FCF escenarios

weak_data · normalized FCF $-8.4M · quality 60.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -12.5%, below the 5% threshold
Thesis & Journal · ANX.AXLocal privado en este navegador · Anax Metals Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$49M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-12.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.13

↓
52-Week Range$0
$0$0

TradingView lightweight chart

ANX.AX price, volumen y niveles de valoración

Último $0.037Periodo -77.1%
Fair value: $0.037

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

2.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-2.8M · FCF $-5.6M

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue———$19660.00—
Net Income$-2.8M$-2.8M$-2.9M$1.5M$241153.00
EBITDA$-2.4M$-2.4M$-2.6M$1.8M$322729.00
EPS-0.01-0.01-0.010.00—
Gross Margin———100.0%—
Operating Margin———-11767.7%—
Net Margin———7551.1%—
Balance Sheet
Debt/Equity0.130.130.100.010.02
Current Ratio0.370.37———
Cash Flow
Free Cash Flow$-5.6M$-5.6M$-9.4M$-8.4M$-2.8M
Returns
ROE-12.5%-12.5%-16.8%7.9%1.9%
Valuation
P/E———22.86—
EV/EBITDA———15.2770.99
P/B0.820.821.631.812.28
Growth & Yield
EPS Growth20.0%20.0%-300.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +311.1%

Total return

+311.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.01

Residual

+311.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+311.1%

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.