Basic Materials / Other Precious Metals & MiningASX
$0.01
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-5.0M · quality 70.3/100
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
17/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-56.8%
↓Gross Margin
N/A
•Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-5.2M · FCF $-5.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $-5.2M | $-5.2M | $-6.2M | $-2.3M |
| EBITDA | $-5.0M | $-5.0M | $-6.0M | $-2.2M |
| EPS | -0.06 | -0.06 | -0.10 | -0.05 |
| Balance Sheet | ||||
| Debt/Equity | 0.09 | 0.09 | 0.01 | 0.01 |
| Current Ratio | 1.14 | 1.14 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-5.0M | $-5.0M | $-6.4M | $-3.5M |
| Returns | ||||
| ROE | -56.8% | -56.8% | -56.4% | -32.7% |
| Valuation | ||||
| P/B | 0.07 | 0.07 | 1.65 | 1.68 |
| Growth & Yield | ||||
| EPS Growth | 39.8% | 39.8% | -114.4% | — |
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
+14.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.06
Residual
+14.3%
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.