Basic Materials / Coking CoalASX
$0.28
+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 16%
FCF escenarios
weak_data · normalized FCF $-174.1M · quality 34.0/100
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
17/100
F
Piotroski
1/9
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
$517M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-66.5%
↓Gross Margin
20.6%
↑Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.3%
FCF CAGR
—
FCF margin
-16.9%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.92B · net income $-432.1M · FCF $-324.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.92B | $1.92B | $2.44B | $2.83B | $3.53B |
| Net Income | $-432.1M | $-432.1M | $-108.9M | $156.1M | $771.7M |
| EBITDA | $-158.3M | $-158.3M | $97.1M | $341.3M | $1.24B |
| EPS | -0.00 | -0.00 | -0.01 | 0.01 | 0.05 |
| Gross Margin | 20.6% | 20.6% | 29.9% | 38.8% | 57.0% |
| Operating Margin | -10.5% | -10.5% | 6.2% | 16.4% | 29.3% |
| Net Margin | -22.5% | -22.5% | -4.5% | 5.5% | 21.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 0.49 | 0.26 | 0.23 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-324.8M | $-324.8M | $-174.1M | $31.1M | $726.9M |
| Returns | |||||
| ROE | -66.5% | -66.5% | -10.1% | 12.5% | 70.0% |
| Valuation | |||||
| P/E | — | — | — | 189.25 | 43.93 |
| EV/EBITDA | — | — | 133.23 | 86.34 | 27.29 |
| P/B | 70.88 | 70.88 | 11.88 | 23.68 | 30.70 |
| Growth & Yield | |||||
| Revenue Growth | -21.5% | -21.5% | -13.6% | -19.8% | — |
| EPS Growth | 60.3% | 60.3% | -169.9% | -79.8% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+69.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
+66.7%
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.