Basic Materials / Other Precious Metals & MiningLSE
$2.58
+0.02 (+0.97%)
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 $-2.6M · 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
23/100
D
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
$76M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-36.7%
↓Gross Margin
-1.0%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+41.7%
FCF CAGR
—
FCF margin
33.2%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.6M · net income $-6.6M · FCF $2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.6M | $6.6M | $2.1M | $119525.00 | $2.3M |
| Net Income | $-6.6M | $-6.6M | $-5.5M | $-5.8M | $-2.9M |
| EBITDA | $-8.1M | $-8.1M | $-5.5M | $-6.1M | $-2.6M |
| EPS | — | — | -0.00 | -0.00 | -0.00 |
| Gross Margin | -1.0% | -1.0% | 24.4% | 74.8% | -10.9% |
| Operating Margin | -32.0% | -32.0% | -32.9% | -3789.2% | -127.5% |
| Net Margin | -98.7% | -98.7% | -265.2% | -4886.2% | -124.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 3.05 | 3.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.2M | $2.2M | $-2.6M | $-15.2M | $-6.1M |
| Returns | |||||
| ROE | -36.7% | -36.7% | -25.3% | -22.6% | -9.1% |
| Valuation | |||||
| P/B | 415.72 | 415.72 | 253.35 | 469.82 | 2190.51 |
| Growth & Yield | |||||
| Revenue Growth | 220.7% | 220.7% | 1631.2% | -94.9% | — |
| EPS Growth | — | — | 13.6% | -120.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
-31.6%
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.