Basic Materials / Coking CoalASX
$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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-3.4M · quality 45.7/100
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
42/100
C
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
$132M
P/E
3.0x
↓EV/EBITDA
2.7x
↓ROE
12.0%
↑Gross Margin
23.2%
↑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
-4.0%
FCF CAGR
—
FCF margin
-22.6%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.7M · net income $35.3M · FCF $-9.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.7M | $39.7M | $40.2M | $35.7M | $44.8M |
| Net Income | $35.3M | $35.3M | $83.1M | $27.5M | $62.1M |
| EBITDA | $37.5M | $37.5M | $85.2M | $32.0M | $67.1M |
| EPS | 0.18 | 0.18 | 0.43 | 0.16 | 0.33 |
| Gross Margin | 23.2% | 23.2% | 13.7% | 13.3% | 20.8% |
| Operating Margin | -13.6% | -13.6% | -14.6% | -19.0% | 0.7% |
| Net Margin | 88.9% | 88.9% | 206.8% | 77.0% | 138.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.09 |
| Current Ratio | 3.70 | 3.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.0M | $-9.0M | $-3.4M | $6.7M | $7.6M |
| Returns | |||||
| ROE | 12.0% | 12.0% | 32.1% | 15.8% | 51.8% |
| Valuation | |||||
| P/E | 2.98 | 2.98 | 2.38 | 6.48 | 1.30 |
| EV/EBITDA | 2.67 | 2.67 | 2.19 | 5.45 | 1.30 |
| P/B | 0.36 | 0.36 | 0.76 | 1.02 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | 12.6% | -20.4% | — |
| EPS Growth | -57.0% | -57.0% | 174.0% | -52.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-35.8%
EPS terminal req.
$0.05
Spread vs growth
-21.3%
5Y implied EPS CAGR
-20.4%
EPS terminal req.
$0.06
Spread vs growth
-36.7%
10Y implied EPS CAGR
-6.4%
EPS terminal req.
$0.10
Spread vs growth
-50.6%
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
-26.2%
Start / end P/E
1.7x → 3.0x
EPS bridge
0.43 → 0.18
Residual
-41.0%
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.