Basic Materials / Other Industrial Metals & MiningASX
$1.44
-0.00 (-0.35%)
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 $-48.7M · 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
19/100
F
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
$561M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.7%
↓Gross Margin
N/A
•Debt/Equity
0.01
↓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
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-24.2M · FCF $-18.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $118000.00 | $181000.00 | — |
| Net Income | $-24.2M | $-24.2M | $-39.5M | $-65.6M | $-18.3M |
| EBITDA | $-21.9M | $-21.9M | $-44.3M | $-66.4M | $-65.7M |
| EPS | -0.06 | -0.06 | -0.10 | -0.17 | -0.05 |
| Gross Margin | — | — | 100.0% | 100.0% | — |
| Operating Margin | — | — | -42749.2% | -39111.6% | — |
| Net Margin | — | — | -33472.9% | -36244.2% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 15.82 | 15.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.0M | $-18.0M | $-48.7M | $-60.4M | $-69.6M |
| Returns | |||||
| ROE | -18.7% | -18.7% | -24.3% | -35.1% | -10.4% |
| Valuation | |||||
| P/B | 4.23 | 4.23 | 3.09 | 11.74 | 8.08 |
| Growth & Yield | |||||
| Revenue Growth | — | — | -34.8% | — | — |
| EPS Growth | 36.3% | 36.3% | 41.2% | -240.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+9.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.06
Residual
+9.5%
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.