Basic Materials / Other Industrial Metals & MiningASX
$0.21
+0.00 (+0.00%)
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 $-9.6M · quality 69.0/100
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
22/100
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
$1.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-49.9%
↓Gross Margin
100.0%
↑Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+80.2%
FCF CAGR
—
FCF margin
-102.9%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.5M · net income $-28.3M · FCF $-27.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.5M | $26.5M | $5.0M | $4.0M | $4.5M |
| Net Income | $-28.3M | $-28.3M | $-3.7M | $-6.1M | $-4.6M |
| EBITDA | $-19.5M | $-19.5M | $-801039.00 | $-4.5M | $-3.9M |
| EPS | -0.02 | -0.02 | -0.00 | -0.00 | -0.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -111.7% | -111.7% | -198.3% | -179.5% | -126.8% |
| Net Margin | -106.7% | -106.7% | -73.7% | -151.1% | -101.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.74 | 0.46 | 0.06 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.2M | $-27.2M | $-8.8M | $-9.6M | $-5.9M |
| Returns | |||||
| ROE | -49.9% | -49.9% | -22.8% | -42.4% | -27.4% |
| Valuation | |||||
| P/B | 6.44 | 6.44 | 6.36 | 5.04 | 1.88 |
| Growth & Yield | |||||
| Revenue Growth | 425.4% | 425.4% | 25.5% | -11.2% | — |
| EPS Growth | -542.3% | -542.3% | 42.2% | -15.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+481.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.02
Residual
+481.1%
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.