Basic Materials / Other Industrial Metals & MiningASX
$0.24
-0.01 (-3.92%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-21.9M · quality 66.7/100
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
19/100
F
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
$80M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-37.7%
↓Gross Margin
-118.7%
↓Debt/Equity
0.00
↓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
-304.5%
FCF / Net income
1.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.3M · net income $-21.5M · FCF $-40.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.3M | $13.3M | $33.5M | $26.9M | — |
| Net Income | $-21.5M | $-21.5M | $-24.9M | $-17.5M | $-6.5M |
| EBITDA | $-19.1M | $-19.1M | $-22.5M | $-15.1M | $-5.9M |
| EPS | -0.10 | -0.10 | -0.14 | -0.12 | -0.05 |
| Gross Margin | -118.7% | -118.7% | -36.9% | -41.3% | — |
| Operating Margin | -165.4% | -165.4% | -77.5% | -63.1% | — |
| Net Margin | -161.8% | -161.8% | -74.3% | -65.2% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 2.68 | 2.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-40.5M | $-40.5M | $-21.9M | $-21.0M | $-27.9M |
| Returns | |||||
| ROE | -37.7% | -37.7% | -44.9% | -38.3% | -10.4% |
| Valuation | |||||
| P/B | 0.94 | 0.94 | 1.76 | 1.98 | 4.52 |
| Growth & Yield | |||||
| Revenue Growth | -60.3% | -60.3% | 24.3% | — | — |
| EPS Growth | 30.9% | 30.9% | -22.8% | -134.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+19.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.10
Residual
+19.5%
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.