Basic Materials / Other Industrial Metals & MiningLSE
$3.40
-0.40 (-10.53%)
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 20%
FCF escenarios
weak_data · normalized FCF $-6.6M · quality 56.0/100
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
31/100
D
Piotroski
4/9
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
$13M
P/E
1323.0x
↑EV/EBITDA
N/A
•ROE
6.6%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $1.1M · FCF $-595955.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $1.1M | $1.1M | $-1.5M | $-3.9M | $-3.6M |
| EBITDA | $-2.0M | $-2.0M | $-4.3M | $-3.9M | $-3.5M |
| EPS | 0.00 | 0.00 | -0.00 | -0.01 | -0.03 |
| Balance Sheet | |||||
| Current Ratio | 3.01 | 3.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-595955.00 | $-595955.00 | $-6.6M | $-11.8M | $-4.3M |
| Returns | |||||
| ROE | 6.6% | 6.6% | -9.6% | -22.9% | -29.0% |
| Valuation | |||||
| P/E | 1322.96 | 1322.96 | — | — | — |
| P/B | 87.41 | 87.41 | 42.41 | 141.65 | 198.17 |
| Growth & Yield | |||||
| EPS Growth | 166.8% | 166.8% | 62.2% | 64.3% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
389.6%
EPS terminal req.
$0.30
Spread vs growth
-222.9%
5Y implied EPS CAGR
169.5%
EPS terminal req.
$0.37
Spread vs growth
-2.7%
10Y implied EPS CAGR
72.2%
EPS terminal req.
$0.59
Spread vs growth
94.6%
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
+231.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.00
Residual
+231.7%
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.