Basic Materials / Other Industrial Metals & MiningASX
$6.47
+0.21 (+3.35%)
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 $-27.8M · quality 55.3/100
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
52/100
C
Piotroski
4/9
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
$2.1B
P/E
24.0x
↑EV/EBITDA
71.3x
↑ROE
11.5%
↑Gross Margin
72.3%
↑Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+271.6%
FCF CAGR
—
FCF margin
-26.0%
FCF / Net income
-0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $231.5M · net income $72.4M · FCF $-60.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $231.5M | $231.5M | $147.2M | $67.8M | $4.5M |
| Net Income | $72.4M | $72.4M | $-12.1M | $-17.9M | $-9.2M |
| EBITDA | $27.0M | $27.0M | $11.7M | $-1.4M | $-8.6M |
| EPS | 0.26 | 0.26 | -0.05 | -0.11 | -0.06 |
| Gross Margin | 72.3% | 72.3% | 68.0% | 5.2% | 19.4% |
| Operating Margin | -1.2% | -1.2% | -6.4% | -20.8% | -202.8% |
| Net Margin | 31.3% | 31.3% | -8.2% | -26.4% | -204.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.12 | 0.19 | 0.02 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-60.3M | $-60.3M | $-22.7M | $-27.8M | $-15.6M |
| Returns | |||||
| ROE | 11.5% | 11.5% | -3.5% | -12.0% | -6.4% |
| Valuation | |||||
| P/E | 23.96 | 23.96 | — | — | — |
| EV/EBITDA | 71.26 | 71.26 | 42.42 | — | — |
| P/B | 2.89 | 2.89 | 1.42 | 3.71 | 2.03 |
| Growth & Yield | |||||
| Revenue Growth | 57.2% | 57.2% | 117.2% | 1402.0% | — |
| EPS Growth | 586.2% | 586.2% | 50.5% | -67.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.7%
EPS terminal req.
$0.57
Spread vs growth
555.5%
5Y implied EPS CAGR
22.0%
EPS terminal req.
$0.69
Spread vs growth
564.2%
10Y implied EPS CAGR
15.8%
EPS terminal req.
$1.12
Spread vs growth
570.4%
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
+52.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.26
Residual
+52.6%
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.