Basic Materials / Other Industrial Metals & MiningLSE
$1.18
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-334048.00 · quality 47.7/100
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
31/100
D
Piotroski
3/9
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
$2M
P/E
979.2x
↑EV/EBITDA
N/A
•ROE
40.6%
↑Gross Margin
N/A
•Debt/Equity
N/A
•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
-1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $419371.0 · FCF $-469676.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $419371.00 | $419371.00 | $-836836.00 | $-1.9M | $-3.7M |
| EBITDA | $-434152.00 | $-434152.00 | $-527960.00 | $-1.9M | $-4.0M |
| EPS | 0.00 | 0.00 | -0.01 | -0.01 | -0.03 |
| Balance Sheet | |||||
| Current Ratio | 8.02 | 8.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-469676.00 | $-469676.00 | $-334048.00 | $-271347.00 | $-1.1M |
| Returns | |||||
| ROE | 40.6% | 40.6% | -728.7% | -232.1% | -135.6% |
| Valuation | |||||
| P/E | 979.17 | 979.17 | — | — | — |
| P/B | 222.63 | 222.63 | 340.47 | 72.47 | 91.03 |
| Growth & Yield | |||||
| EPS Growth | 118.7% | 118.7% | 55.4% | 49.1% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
342.9%
EPS terminal req.
$0.10
Spread vs growth
-224.2%
5Y implied EPS CAGR
153.7%
EPS terminal req.
$0.13
Spread vs growth
-35.1%
10Y implied EPS CAGR
67.1%
EPS terminal req.
$0.20
Spread vs growth
51.6%
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
+62.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.00
Residual
+62.1%
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.