Basic Materials / Other Industrial Metals & MiningASX
$0.24
+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 20%
FCF escenarios
weak_data · normalized FCF $-5.2M · quality 53.0/100
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
21/100
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
$59M
P/E
1.1x
↓EV/EBITDA
N/A
•ROE
38.1%
↑Gross Margin
100.0%
↑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
-437269.6%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $792.0 · net income $10.5M · FCF $-3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $792.00 | $792.00 | — | — | — |
| Net Income | $10.5M | $10.5M | $-7.1M | $-5.8M | $-4.0M |
| EBITDA | $-4.4M | $-4.4M | $-7.2M | $-5.8M | $-3.9M |
| EPS | 0.04 | 0.04 | -0.03 | -0.03 | — |
| Gross Margin | 100.0% | 100.0% | — | — | — |
| Operating Margin | -683542.7% | -683542.7% | — | — | — |
| Net Margin | 1325072.1% | 1325072.1% | — | — | — |
| Balance Sheet | |||||
| Current Ratio | 12.67 | 12.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.5M | $-3.5M | $-6.2M | $-5.2M | $-3.9M |
| Returns | |||||
| ROE | 38.1% | 38.1% | -45.8% | -36.3% | -21.6% |
| Valuation | |||||
| P/E | 1.11 | 1.11 | — | — | — |
| P/B | 2.15 | 2.15 | 2.28 | 3.68 | 1.74 |
| Growth & Yield | |||||
| EPS Growth | 234.9% | 234.9% | -13.8% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.5%
EPS terminal req.
$0.02
Spread vs growth
255.4%
5Y implied EPS CAGR
-9.5%
EPS terminal req.
$0.03
Spread vs growth
244.4%
10Y implied EPS CAGR
-0.2%
EPS terminal req.
$0.04
Spread vs growth
235.1%
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
-3.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.04
Residual
-3.9%
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.