Basic Materials / Other Industrial Metals & MiningASX
$0.03
+0.00 (+0.00%)
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 24%
FCF escenarios
weak_data · normalized FCF $-2.3M · quality 70.7/100
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
13/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-46.0%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-3.4M · FCF $-2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | — | — | $20071.00 | $51404.00 |
| Net Income | $-3.4M | $-3.4M | $-2.6M | $-1.0M |
| EBITDA | $-3.4M | $-3.4M | $-2.6M | $-990811.00 |
| EPS | -0.05 | -0.05 | -0.06 | -0.03 |
| Gross Margin | — | — | 100.0% | 100.0% |
| Operating Margin | — | — | -13098.9% | -1928.4% |
| Net Margin | — | — | -13163.4% | -1949.7% |
| Balance Sheet | ||||
| Debt/Equity | 0.00 | 0.00 | — | — |
| Current Ratio | 1.64 | 1.64 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-2.3M | $-2.3M | $-2.9M | $-1.8M |
| Returns | ||||
| ROE | -46.0% | -46.0% | -59.2% | -18.7% |
| Valuation | ||||
| P/B | 0.23 | 0.23 | 0.95 | 0.71 |
| Growth & Yield | ||||
| Revenue Growth | — | — | -61.0% | — |
| EPS Growth | 13.0% | 13.0% | -75.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.05
Residual
-21.2%
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.