Basic Materials / Other Industrial Metals & MiningLSE
$0.63
+0.03 (+5.00%)
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 22%
FCF escenarios
weak_data · normalized FCF $-408085.00 · quality 64.3/100
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
$14M
P/E
N/A
•EV/EBITDA
N/A
•ROE
767.2%
↑Gross Margin
N/A
•Debt/Equity
-0.14
↓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
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-2.7M · FCF $-408085.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-2.7M | $-2.7M | $-1.6M | $-4.0M | $-5.6M |
| EBITDA | $-2.7M | $-2.7M | $-1.6M | $-3.8M | $-3.3M |
| EPS | — | — | -0.00 | -0.01 | -0.00 |
| Balance Sheet | |||||
| Debt/Equity | -0.14 | -0.14 | 0.05 | — | — |
| Current Ratio | 0.38 | 0.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-408085.00 | $-408085.00 | $-407509.00 | $-2.5M | $-1.7M |
| Returns | |||||
| ROE | 767.2% | 767.2% | -171.8% | -199.9% | -138.2% |
| Valuation | |||||
| P/B | — | — | 245.96 | 217.00 | 234.18 |
| Growth & Yield | |||||
| EPS Growth | — | — | 90.0% | -9900.0% | — |
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
+293.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+293.8%
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.