Basic Materials / Other Industrial Metals & MiningASX
$0.11
+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 18%
FCF escenarios
weak_data · normalized FCF $-16.4M · quality 39.3/100
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
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$134M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.0%
↓Gross Margin
100.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+120.8%
FCF CAGR
—
FCF margin
-3156.7%
FCF / Net income
2.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $591901.0 · net income $-7.5M · FCF $-18.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $591901.00 | $591901.00 | — | $8700.00 | $92498.00 | $24883.00 |
| Net Income | $-7.5M | $-7.5M | $-3.8M | $-13.5M | $-2.3M | — |
| EBITDA | $-7.4M | $-7.4M | $-2.3M | $-14.2M | $-2.5M | — |
| EPS | -0.01 | -0.01 | -0.01 | -0.06 | -0.00 | — |
| Gross Margin | 100.0% | 100.0% | — | 100.0% | 100.0% | 100.0% |
| Operating Margin | -1344.6% | -1344.6% | — | -163497.2% | -2818.9% | — |
| Net Margin | -1273.7% | -1273.7% | — | -155175.8% | -2508.7% | — |
| Balance Sheet | ||||||
| Current Ratio | 13.88 | 13.88 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-18.7M | $-18.7M | $-10.3M | $-16.4M | $-6.7M | — |
| Returns | ||||||
| ROE | -9.0% | -9.0% | -5.3% | -50.0% | -13.3% | — |
| Valuation | ||||||
| P/B | 1.26 | 1.26 | 0.59 | 1.03 | 14.58 | — |
| Growth & Yield | ||||||
| Revenue Growth | — | — | — | -90.6% | 271.7% | — |
| EPS Growth | 26.9% | 26.9% | 81.5% | -1478.4% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+4.8%
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.