Basic Materials / Other Industrial Metals & MiningASX
$0.60
-0.02 (-3.23%)
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 $-16.1M · 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
26/100
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
$339M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.8%
↓Gross Margin
N/A
•Debt/Equity
0.02
↓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
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-14.3M · FCF $-15.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-14.3M | $-14.3M | $-18.4M | $-40.7M | $-42.6M |
| EBITDA | $-14.0M | $-14.0M | $-21.7M | $-42.9M | $-44.1M |
| EPS | -0.03 | -0.03 | -0.04 | -0.09 | -0.10 |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Current Ratio | 6.26 | 6.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.4M | $-15.4M | $-16.1M | $-43.4M | $-45.8M |
| Returns | |||||
| ROE | -31.8% | -31.8% | -52.1% | -73.8% | -86.4% |
| Valuation | |||||
| P/B | 6.93 | 6.93 | 4.90 | 4.24 | 9.88 |
| Growth & Yield | |||||
| EPS Growth | 26.1% | 26.1% | 58.4% | 11.7% | — |
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
+53.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.03
Residual
+53.8%
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.