Basic Materials / Other Industrial Metals & MiningLSE
$3.74
-0.06 (-1.64%)
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 $-18.9M · quality 63.0/100
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
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
$82M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-41.2%
↓Gross Margin
12.4%
↓Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.5%
FCF CAGR
—
FCF margin
-79.5%
FCF / Net income
1.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.8M · net income $-9.8M · FCF $-18.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.8M | $23.8M | $18.0M | $9.8M | $13.6M |
| Net Income | $-9.8M | $-9.8M | $-8.4M | $-7.8M | $-815645.00 |
| EBITDA | $-1.3M | $-1.3M | $-4.4M | $-5.9M | $2.6M |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Gross Margin | 12.4% | 12.4% | 9.6% | -6.9% | 31.7% |
| Operating Margin | -24.8% | -24.8% | -44.4% | -81.0% | 5.0% |
| Net Margin | -41.0% | -41.0% | -47.0% | -78.9% | -6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 0.45 | 0.20 | 0.20 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.9M | $-18.9M | $-18.9M | $-18.2M | $-5.4M |
| Returns | |||||
| ROE | -41.2% | -41.2% | -25.9% | -21.6% | -3.0% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 2870.22 |
| P/B | 255.80 | 255.80 | 214.09 | 162.24 | 269.20 |
| Growth & Yield | |||||
| Revenue Growth | 32.5% | 32.5% | 82.8% | -27.8% | — |
| EPS Growth | -16.7% | -16.7% | 10.0% | -650.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+43.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+43.8%
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.