Basic Materials / Other Industrial Metals & MiningASX
$0.55
-0.01 (-1.79%)
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 $-13.4M · quality 67.3/100
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
42/100
C
Piotroski
5/9
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
$232M
P/E
6.9x
↓EV/EBITDA
5.5x
↓ROE
15.7%
↑Gross Margin
2.7%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.7%
FCF CAGR
—
FCF margin
-121.8%
FCF / Net income
-0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.0M · net income $19.1M · FCF $-13.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.0M | $11.0M | $12.2M | $14.5M | $19.0M |
| Net Income | $19.1M | $19.1M | $-24.9M | $-7.7M | $-9.0M |
| EBITDA | $19.7M | $19.7M | $-19.4M | $-2.8M | $-4.8M |
| EPS | 0.10 | 0.10 | -0.16 | -0.06 | -0.07 |
| Gross Margin | 2.7% | 2.7% | -22.2% | 1.5% | 19.3% |
| Operating Margin | -88.5% | -88.5% | -121.3% | -60.9% | -35.1% |
| Net Margin | 174.2% | 174.2% | -203.5% | -53.5% | -47.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.25 | 0.24 | 0.18 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.4M | $-13.4M | $-15.7M | $-9.0M | $-4.2M |
| Returns | |||||
| ROE | 15.7% | 15.7% | -31.0% | -8.5% | -8.9% |
| Valuation | |||||
| P/E | 6.88 | 6.88 | — | — | — |
| EV/EBITDA | 5.53 | 5.53 | — | — | — |
| P/B | 0.89 | 0.89 | 1.42 | 0.69 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -10.2% | -10.2% | -15.5% | -23.9% | — |
| EPS Growth | 161.9% | 161.9% | -163.2% | 19.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.5%
EPS terminal req.
$0.05
Spread vs growth
182.4%
5Y implied EPS CAGR
-9.5%
EPS terminal req.
$0.06
Spread vs growth
171.4%
10Y implied EPS CAGR
-0.2%
EPS terminal req.
$0.10
Spread vs growth
162.1%
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
+0.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → 0.10
Residual
+0.9%
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.