Basic Materials / Other Industrial Metals & MiningASX
$0.04
+0.00 (+2.38%)
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 22%
FCF escenarios
weak_data · normalized FCF $-7.1M · 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
28/100
D
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
$70M
P/E
148.3x
↑EV/EBITDA
N/A
•ROE
3.3%
↑Gross Margin
N/A
•Debt/Equity
0.01
↓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
-21.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $256727.0 · FCF $-5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $256727.00 | $256727.00 | $361982.00 | $-1.5M | $-1.3M |
| EBITDA | $-1.6M | $-1.6M | $-482387.00 | $-2.3M | $-2.1M |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | — | 0.01 | 0.00 |
| Current Ratio | 3.83 | 3.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.4M | $-5.4M | $-7.1M | $-7.2M | $-6.1M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 4.4% | -19.6% | -16.2% |
| Valuation | |||||
| P/E | 148.28 | 148.28 | 38.76 | — | — |
| P/B | 4.70 | 4.70 | 1.54 | 2.29 | 2.54 |
| Growth & Yield | |||||
| EPS Growth | -25.1% | -25.1% | 122.2% | 0.0% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
136.1%
EPS terminal req.
$0.00
Spread vs growth
-161.1%
5Y implied EPS CAGR
73.9%
EPS terminal req.
$0.00
Spread vs growth
-99.0%
10Y implied EPS CAGR
38.3%
EPS terminal req.
$0.01
Spread vs growth
-63.4%
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
-27.1%
Start / end P/E
152.5x → 148.3x
EPS bridge
0.00 → 0.00
Residual
+0.7%
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.