Basic Materials / Other Industrial Metals & MiningNasdaqCM
$0.70
+0.05 (+6.89%)
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 $-20.4M · quality 55.0/100
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
14/100
F
Piotroski
2/9
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
$74M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-288.6%
↓Gross Margin
N/A
•Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-133.5M · FCF $-20.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-133.5M | $-133.5M | $-29.4M | $-64.7M | $12.6M |
| EBITDA | $-122.6M | $-122.6M | $-22.1M | $-56.5M | $-16.7M |
| EPS | -4.16 | -4.16 | -2.07 | -5.96 | -1.48 |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 1.12 | 0.54 | 0.23 |
| Current Ratio | 0.75 | 0.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.4M | $-20.4M | $-17.6M | $-36.8M | $-63.5M |
| Returns | |||||
| ROE | -288.6% | -288.6% | -45.8% | -77.6% | 9.9% |
| Valuation | |||||
| P/B | 0.48 | 0.48 | 0.39 | 0.20 | 0.84 |
| Growth & Yield | |||||
| EPS Growth | -101.0% | -101.0% | 65.3% | -302.7% | — |
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
-30.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.07 → -4.16
Residual
-30.1%
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.