Basic Materials / CopperASX
$0.09
+0.00 (+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-3.7M · quality 44.0/100
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
25/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$215M
P/E
N/A
•EV/EBITDA
N/A
•ROE
32.7%
↑Gross Margin
N/A
•Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-3.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $11.9M · FCF $-37.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | — | — | $82.1M | $110.3M | $54.8M | $37.3M |
| Net Income | $11.9M | $11.9M | $-22.6M | $9.5M | $-29.8M | — |
| EBITDA | $-833000.00 | $-833000.00 | $-8.4M | $20.0M | $-22.9M | — |
| EPS | — | — | -0.04 | 0.02 | -0.06 | -0.08 |
| Gross Margin | — | — | -11.0% | 28.4% | -8.4% | 7.0% |
| Operating Margin | — | — | -22.3% | 17.0% | -39.8% | — |
| Net Margin | — | — | -27.6% | 8.6% | -54.4% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.63 | 0.63 | -2.71 | -8.27 | -3.51 | — |
| Current Ratio | 2.19 | 2.19 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-37.3M | $-37.3M | $-3.7M | $4.6M | $-51.2M | — |
| Returns | ||||||
| ROE | 32.7% | 32.7% | 72.5% | -114.3% | 159.6% | — |
| Valuation | ||||||
| P/E | — | — | — | 8.00 | — | — |
| EV/EBITDA | — | — | — | 7.14 | — | — |
| P/B | 4.02 | 4.02 | — | — | — | — |
| Growth & Yield | ||||||
| Revenue Growth | — | — | -25.6% | 101.1% | 47.1% | — |
| EPS Growth | — | — | -290.0% | 133.3% | 25.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
-46.2%
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.