Basic Materials / Other Precious Metals & MiningASX
$0.15
+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 22%
FCF escenarios
weak_data · normalized FCF $-25.4M · quality 60.3/100
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
44/100
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
$366M
P/E
53.6x
↑EV/EBITDA
27.1x
↑ROE
2.4%
↑Gross Margin
N/A
•Debt/Equity
0.08
↓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
-5.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $5.8M · FCF $-32.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $5.8M | $5.8M | $74.6M | $53.9M | $24.7M |
| EBITDA | $10.8M | $10.8M | $76.3M | $54.4M | $27.9M |
| EPS | 0.00 | 0.00 | 0.05 | 0.05 | 0.02 |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.11 | 0.08 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.1M | $-32.1M | $-19.7M | $-25.4M | $-25.3M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 36.7% | 42.3% | 16.5% |
| Valuation | |||||
| P/E | 53.57 | 53.57 | 0.88 | 1.57 | 7.42 |
| EV/EBITDA | 27.07 | 27.07 | 1.10 | 1.73 | 6.47 |
| P/B | 1.28 | 1.28 | 0.32 | 0.66 | 1.23 |
| Growth & Yield | |||||
| EPS Growth | -94.8% | -94.8% | 16.3% | 94.9% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.1%
EPS terminal req.
$0.01
Spread vs growth
-162.9%
5Y implied EPS CAGR
41.9%
EPS terminal req.
$0.02
Spread vs growth
-136.7%
10Y implied EPS CAGR
24.9%
EPS terminal req.
$0.03
Spread vs growth
-119.7%
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
+50.0%
Start / end P/E
1.9x → 53.6x
EPS bridge
0.05 → 0.00
Residual
-2621.3%
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.