Basic Materials / Other Industrial Metals & MiningASX
$0.23
+0.02 (+6.98%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.7M · quality 34.3/100
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
22/100
D
Piotroski
0/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$38M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-68.8%
↓Gross Margin
100.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-78.9%
FCF CAGR
—
FCF margin
-5517.6%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26622.0 · net income $-3.4M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $26622.00 | $26622.00 | $28728.00 | $3000.00 | — | $13.5M |
| Net Income | $-3.4M | $-3.4M | $-1.1M | $20.1M | $-11.9M | — |
| EBITDA | $-3.4M | $-3.4M | $-1.1M | $-1.2M | $-2.5M | — |
| EPS | -0.00 | -0.00 | -0.00 | 0.03 | -2.08 | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | — | 30.3% |
| Operating Margin | -12790.0% | -12790.0% | -3925.9% | -40200.0% | — | — |
| Net Margin | -12788.7% | -12788.7% | -3943.7% | 670700.0% | — | — |
| Balance Sheet | ||||||
| Current Ratio | 1.07 | 1.07 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-1.5M | $-1.5M | $-2.1M | $-1.7M | $-2.7M | — |
| Returns | ||||||
| ROE | -68.8% | -68.8% | -24.2% | 1660.1% | 62.4% | — |
| Valuation | ||||||
| P/E | — | — | — | 16.27 | — | — |
| P/B | 34.46 | 34.46 | 25.70 | 270.36 | — | — |
| Growth & Yield | ||||||
| Revenue Growth | -7.3% | -7.3% | 857.6% | — | — | — |
| EPS Growth | -187.5% | -187.5% | -105.2% | 101.5% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+91.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+91.7%
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.