Basic Materials / Other Industrial Metals & MiningASX
$0.01
+0.00 (+4.55%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-5.9M · quality 56.0/100
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
30/100
D
Piotroski
3/9
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
$8M
P/E
2.3x
↓EV/EBITDA
-0.3x
↓ROE
64.0%
↑Gross Margin
N/A
•Debt/Equity
N/A
•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
-6.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $477453.0 · FCF $-3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $70357.00 | $159360.00 |
| Net Income | $477453.00 | $477453.00 | $-41.6M | $-5.6M | $-3.7M |
| EBITDA | $536525.00 | $536525.00 | $-41.5M | $-5.4M | $-3.6M |
| EPS | 0.01 | 0.01 | -0.75 | -0.12 | — |
| Gross Margin | — | — | — | 100.0% | 5.0% |
| Operating Margin | — | — | — | -7912.6% | -2469.0% |
| Net Margin | — | — | — | -7930.0% | -2343.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.00 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.0M | $-3.0M | $-5.9M | $-21.3M | $-11.5M |
| Returns | |||||
| ROE | 64.0% | 64.0% | 1624.7% | -16.9% | -15.6% |
| Valuation | |||||
| P/E | 2.27 | 2.27 | — | — | — |
| EV/EBITDA | -0.27 | -0.27 | — | — | — |
| P/B | 1.41 | 1.41 | — | 2.66 | — |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | -55.9% | — |
| EPS Growth | 100.7% | 100.7% | -503.5% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-41.4%
EPS terminal req.
$0.00
Spread vs growth
142.0%
5Y implied EPS CAGR
-24.6%
EPS terminal req.
$0.00
Spread vs growth
125.3%
10Y implied EPS CAGR
-8.9%
EPS terminal req.
$0.00
Spread vs growth
109.6%
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
+27.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.75 → 0.01
Residual
+27.8%
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.