Basic Materials / Other Precious Metals & MiningASX
$5.79
-0.12 (-1.95%)
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 $-34.3M · quality 68.3/100
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
34/100
D
Piotroski
2/9
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
$1.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.9%
↓Gross Margin
N/A
•Debt/Equity
0.01
↓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
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-42.1M · FCF $-34.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-42.1M | $-42.1M | $-46.1M | $-69.1M | $-7.9M |
| EBITDA | $-46.0M | $-46.0M | $-46.0M | $-37.8M | $-7.6M |
| EPS | -0.17 | -0.17 | -0.20 | -0.37 | -12.05 |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | — | 0.30 | -11.49 |
| Current Ratio | 19.41 | 19.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.3M | $-34.3M | $-42.3M | $-20.2M | $-6.0M |
| Returns | |||||
| ROE | -25.9% | -25.9% | -56.3% | -192.9% | 517.6% |
| Valuation | |||||
| P/B | 9.03 | 9.03 | 6.56 | 8.87 | — |
| Growth & Yield | |||||
| EPS Growth | 15.9% | 15.9% | 46.5% | 96.9% | — |
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
+209.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → -0.17
Residual
+209.4%
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.