Basic Materials / Other Industrial Metals & MiningASX
$0.07
-0.00 (-5.48%)
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 18%
FCF escenarios
weak_data · normalized FCF $-8.3M · quality 44.7/100
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
25/100
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
$120M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-247.2%
↓Gross Margin
-3.0%
↓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
5.0%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $96.1M · net income $-13.6M · FCF $4.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $96.1M | $96.1M | $35.0M | $33.0M | — |
| Net Income | $-13.6M | $-13.6M | $-11.2M | $-164915.00 | $-2.5M |
| EBITDA | $-3.6M | $-3.6M | $-6.5M | $3.0M | $-2.6M |
| EPS | -0.01 | -0.01 | -0.01 | -0.00 | — |
| Gross Margin | -3.0% | -3.0% | -14.8% | -4.2% | — |
| Operating Margin | -16.6% | -16.6% | -38.3% | -26.2% | — |
| Net Margin | -14.2% | -14.2% | -31.9% | -0.5% | — |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.13 | 0.06 | — |
| Current Ratio | 5.65 | 5.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.8M | $4.8M | $-8.3M | $-10.6M | $-5.5M |
| Returns | |||||
| ROE | -247.2% | -247.2% | -80.8% | -0.7% | -19.4% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 4.57 | — |
| P/B | 14.22 | 14.22 | 1.19 | 0.79 | 2.86 |
| Growth & Yield | |||||
| Revenue Growth | 174.5% | 174.5% | 6.1% | — | — |
| EPS Growth | -4.3% | -4.3% | -5650.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+885.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+885.7%
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.