Basic Materials / Other Industrial 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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-8.4M · quality 60.3/100
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
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%
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
↓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
2.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-2.8M · FCF $-5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 | -0.01 | 0.00 | — |
| Gross Margin | — | — | — | 100.0% | — |
| Operating Margin | — | — | — | -11767.7% | — |
| Net Margin | — | — | — | 7551.1% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.10 | 0.01 | 0.02 |
| Current Ratio | 0.37 | 0.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.6M | $-5.6M | $-9.4M | $-8.4M | $-2.8M |
| Returns | |||||
| ROE | -12.5% | -12.5% | -16.8% | 7.9% | 1.9% |
| Valuation | |||||
| P/E | — | — | — | 22.86 | — |
| EV/EBITDA | — | — | — | 15.27 | 70.99 |
| P/B | 0.82 | 0.82 | 1.63 | 1.81 | 2.28 |
| Growth & Yield | |||||
| EPS Growth | 20.0% | 20.0% | -300.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+311.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+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.