Basic Materials / Other Industrial Metals & MiningASX
$0.57
+0.01 (+1.79%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-2.3M · quality 68.0/100
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
45/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$30M
P/E
9.7x
↓EV/EBITDA
7.0x
↓ROE
24.9%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2024 · 1 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $2.9M · FCF $-2.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 |
|---|---|---|---|
| Income Statement | |||
| Net Income | $2.9M | $2.9M | $-838876.00 |
| EBITDA | $3.7M | $3.7M | $-819456.00 |
| EPS | 0.06 | 0.06 | -0.04 |
| Balance Sheet | |||
| Debt/Equity | 0.00 | 0.00 | 0.01 |
| Current Ratio | 7.67 | 7.67 | — |
| Cash Flow | |||
| Free Cash Flow | $-2.6M | $-2.6M | $-2.0M |
| Returns | |||
| ROE | 24.9% | 24.9% | -9.8% |
| Valuation | |||
| P/E | 9.66 | 9.66 | — |
| EV/EBITDA | 7.02 | 7.02 | — |
| P/B | 2.41 | 2.41 | 0.82 |
| Growth & Yield | |||
| EPS Growth | 261.2% | 261.2% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.0%
EPS terminal req.
$0.05
Spread vs growth
266.2%
5Y implied EPS CAGR
0.7%
EPS terminal req.
$0.06
Spread vs growth
260.5%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$0.10
Spread vs growth
255.9%
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
+93.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.06
Residual
+93.2%
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.