Basic Materials / Other Industrial Metals & MiningASX
$0.40
-0.00 (-1.25%)
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 25%
FCF escenarios
weak_data · normalized FCF $-6.5M · quality 82.7/100
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
$228M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.5%
↓Gross Margin
100.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
—
FCF margin
-2694.6%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $136100.0 · net income $-3.3M · FCF $-3.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $136100.00 | $136100.00 | $201745.00 | $160662.00 | $122435.00 |
| Net Income | $-3.3M | $-3.3M | $-5.9M | $-6.8M | $-5.0M |
| EBITDA | $-3.3M | $-3.3M | $-5.9M | $-5.8M | $-5.4M |
| EPS | -0.02 | -0.02 | -0.04 | -0.04 | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -2515.5% | -2515.5% | -2981.3% | -3652.8% | -4464.1% |
| Net Margin | -2440.8% | -2440.8% | -2933.1% | -4235.3% | -4115.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 7.19 | 7.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.7M | $-3.7M | $-7.0M | $-6.5M | $-4.6M |
| Returns | |||||
| ROE | -27.5% | -27.5% | -56.9% | -64.3% | -29.7% |
| Valuation | |||||
| P/B | 6.03 | 6.03 | 2.87 | 3.19 | 3.72 |
| Growth & Yield | |||||
| Revenue Growth | -32.5% | -32.5% | 25.6% | 31.2% | — |
| EPS Growth | 49.7% | 49.7% | 19.4% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+132.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.02
Residual
+132.4%
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.