Basic Materials / Other Industrial Metals & MiningASX
$0.04
+0.00 (+5.41%)
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 $-2.9M · quality 54.0/100
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
5/100
F
Piotroski
1/9
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
$17M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-102.2%
↓Gross Margin
100.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-559.0%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $651121.0 · net income $-4.0M · FCF $-3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $651121.00 | $651121.00 | $18000.00 | — | — |
| Net Income | $-4.0M | $-4.0M | $-2.8M | $-1.6M | $-1.2M |
| EBITDA | $-4.0M | $-4.0M | $-2.8M | $-1.5M | $-1.2M |
| EPS | -0.02 | -0.02 | -0.02 | -0.01 | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | — | — |
| Operating Margin | -950.3% | -950.3% | -28988.8% | — | — |
| Net Margin | -620.8% | -620.8% | -15701.9% | — | — |
| Balance Sheet | |||||
| Current Ratio | 5.62 | 5.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.6M | $-3.6M | $-2.9M | $-1.6M | $-1.1M |
| Returns | |||||
| ROE | -102.2% | -102.2% | -69.5% | -53.1% | -34.1% |
| Valuation | |||||
| P/B | 1.72 | 1.72 | 6.08 | 3.49 | 5.59 |
| Growth & Yield | |||||
| Revenue Growth | 3517.3% | 3517.3% | — | — | — |
| EPS Growth | -26.8% | -26.8% | -61.9% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
-11.4%
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.