Basic Materials / Other Industrial Metals & MiningJohannesburg
$24.00
+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 $-1.1M · 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
21/100
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
$25M
P/E
766.8x
↑EV/EBITDA
N/A
•ROE
96.7%
↑Gross Margin
N/A
•Debt/Equity
0.06
↓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
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $3.1M · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $3.1M | $3.1M | $-632780.00 | $-3.4M | $-2.5M |
| EBITDA | $-991444.00 | $-991444.00 | $-909406.00 | $-2.2M | $-2.4M |
| EPS | 0.03 | 0.03 | -0.01 | -0.04 | -0.04 |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | — | — | 0.08 |
| Current Ratio | 51.34 | 51.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.1M | $-1.1M | $-399816.00 | $-1.7M | $-2.2M |
| Returns | |||||
| ROE | 96.7% | 96.7% | -10590.5% | -605.5% | -90.1% |
| Valuation | |||||
| P/E | 766.77 | 766.77 | — | — | — |
| P/B | 741.64 | 741.64 | 450337.87 | 8058.11 | 1337.19 |
| Growth & Yield | |||||
| EPS Growth | 574.2% | 574.2% | 82.8% | -7.3% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
308.2%
EPS terminal req.
$2.13
Spread vs growth
266.0%
5Y implied EPS CAGR
141.6%
EPS terminal req.
$2.58
Spread vs growth
432.6%
10Y implied EPS CAGR
63.0%
EPS terminal req.
$4.15
Spread vs growth
511.2%
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
-98.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.03
Residual
-98.0%
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.