Basic Materials / Other Industrial Metals & MiningASX
$0.01
-0.00 (-5.88%)
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 25%
FCF escenarios
weak_data · normalized FCF $-9.5M · quality 72.0/100
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
18/100
F
Piotroski
0/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$26M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.6%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
2.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-2.0M · FCF $-4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Net Income | $-2.0M | $-2.0M | $-3.3M | $-4.5M | $-2.2M | — |
| EBITDA | $-2.0M | $-2.0M | $-1.4M | $-3.6M | $-2.3M | — |
| EPS | — | — | — | -0.00 | -0.00 | -0.00 |
| Balance Sheet | ||||||
| Debt/Equity | 0.00 | 0.00 | — | 0.01 | 0.01 | — |
| Current Ratio | 0.56 | 0.56 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-4.7M | $-4.7M | $-9.5M | $-10.6M | $-11.6M | — |
| Returns | ||||||
| ROE | -6.6% | -6.6% | — | -16.2% | -9.4% | — |
| Valuation | ||||||
| P/B | 0.65 | 0.65 | — | 1.21 | 2.64 | 27.56 |
| Growth & Yield | ||||||
| EPS Growth | — | — | — | -68.8% | 0.0% | — |
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
+100.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+100.0%
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.