Basic Materials / Other Industrial Metals & MiningASX
$0.03
-0.00 (-3.57%)
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 $-7.5M · 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
1/9
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
$28M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-152.0%
↓Gross Margin
100.0%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-51.5%
FCF CAGR
—
FCF margin
-4533.1%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $164667.0 · net income $-46.6M · FCF $-7.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $164667.00 | $164667.00 | $456323.00 | $761141.00 | $1.4M |
| Net Income | $-46.6M | $-46.6M | $-9.5M | $-9.1M | $-1.1M |
| EBITDA | $-48.0M | $-48.0M | $-6.0M | $-8.3M | $-948245.00 |
| EPS | -0.04 | -0.04 | -0.01 | -0.01 | -0.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -15764.8% | -15764.8% | -1358.9% | -466.6% | -229.1% |
| Net Margin | -28329.7% | -28329.7% | -2087.0% | -1200.9% | -73.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.04 | 0.03 | 0.01 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.5M | $-7.5M | $-8.2M | $-5.4M | $-3.1M |
| Returns | |||||
| ROE | -152.0% | -152.0% | -9.0% | -6.3% | -0.8% |
| Valuation | |||||
| P/B | 0.92 | 0.92 | 0.37 | 0.40 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | -63.9% | -63.9% | -40.0% | -47.1% | — |
| EPS Growth | -400.0% | -400.0% | -2.3% | -633.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+575.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.04
Residual
+575.0%
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.