Basic Materials / Other Industrial Metals & MiningASX
$0.38
+0.03 (+10.29%)
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 20%
FCF escenarios
weak_data · normalized FCF $-467311.00 · quality 54.0/100
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
27/100
D
Piotroski
0/9
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
$22M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.8%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 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 $-417684.0 · FCF $-467311.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $902645.00 | $1.2M |
| Net Income | $-417684.00 | $-417684.00 | $-455733.00 | $-984465.00 | $-5.7M |
| EBITDA | $-453600.00 | $-453600.00 | $-445888.00 | $-971220.00 | $-5.5M |
| EPS | -0.42 | -0.42 | -0.02 | -0.05 | — |
| Gross Margin | — | — | — | 17.4% | 42.2% |
| Operating Margin | — | — | — | -229.0% | -270.0% |
| Net Margin | — | — | — | -109.1% | -475.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.11 | -1.42 |
| Current Ratio | 36.50 | 36.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-467311.00 | $-467311.00 | $-373018.00 | $-1.3M | $-1.4M |
| Returns | |||||
| ROE | -35.8% | -35.8% | -28.8% | -48.2% | 421.7% |
| Valuation | |||||
| P/B | 0.32 | 0.32 | 4.54 | 3.19 | — |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | -24.6% | — |
| EPS Growth | -1778.6% | -1778.6% | 56.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+188.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.42
Residual
+188.5%
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.