Basic Materials / Other Industrial Metals & MiningASX
$0.47
-0.01 (-2.06%)
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 22%
FCF escenarios
weak_data · normalized FCF $-12.4M · quality 65.3/100
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
39/100
D
Piotroski
0/9
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
$815M
P/E
0.7x
↓EV/EBITDA
N/A
•ROE
-3456.7%
↓Gross Margin
N/A
•Debt/Equity
0.32
↑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
—
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-212.6M · FCF $-22.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $29723.00 | $198.00 |
| Net Income | $-212.6M | $-212.6M | $-12.2M | $-12.3M | $-4.0M |
| EBITDA | $-156.4M | $-156.4M | $-12.1M | $-11.9M | $-3.7M |
| EPS | -0.15 | -0.15 | -0.01 | -0.01 | — |
| Gross Margin | — | — | — | 100.0% | 100.0% |
| Operating Margin | — | — | — | -24269.3% | -1690814.1% |
| Net Margin | — | — | — | -41448.3% | -2002485.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | — | — | 0.01 |
| Current Ratio | 21.95 | 21.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.4M | $-22.4M | $-10.2M | $-12.4M | $-5.7M |
| Returns | |||||
| ROE | -3456.7% | -3456.7% | -18.4% | -15.7% | -9.3% |
| Valuation | |||||
| P/E | 0.67 | 0.67 | — | — | — |
| P/B | 108.02 | 108.02 | 2.18 | 0.90 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | 14911.6% | — |
| EPS Growth | -1688.2% | -1688.2% | 21.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+932.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.15
Residual
+932.6%
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.