Basic Materials / Other Precious Metals & MiningASX
$1.56
-0.08 (-4.88%)
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 23%
FCF escenarios
weak_data · normalized FCF $-6.1M · quality 69.0/100
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
29/100
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
$259M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-215.4%
↓Gross Margin
N/A
•Debt/Equity
0.04
↓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
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-5.5M · FCF $-5.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-5.5M | $-5.5M | $-7.0M | $-9.9M | $-7.4M |
| EBITDA | $-5.5M | $-5.5M | $-6.9M | $-9.2M | $-7.2M |
| EPS | -0.11 | -0.11 | -0.18 | -0.30 | — |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.07 | 0.11 |
| Current Ratio | 27.13 | 27.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.0M | $-5.0M | $-6.1M | $-8.3M | $-4.3M |
| Returns | |||||
| ROE | -215.4% | -215.4% | -147.3% | -203.9% | -116.2% |
| Valuation | |||||
| P/B | 31.04 | 31.04 | 3.18 | 5.49 | — |
| Growth & Yield | |||||
| EPS Growth | 38.6% | 38.6% | 41.8% | — | — |
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
+333.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -0.11
Residual
+333.3%
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.