Basic Materials / Other Industrial Metals & MiningLSE
$4.94
-0.31 (-5.98%)
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 25%
FCF escenarios
weak_data · normalized FCF $-6.6M · quality 83.3/100
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
15/100
F
Piotroski
4/9
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
$29M
P/E
N/A
•EV/EBITDA
N/A
•ROE
308.4%
↑Gross Margin
-38.0%
↓Debt/Equity
-6.47
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.3%
FCF CAGR
—
FCF margin
-99.9%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.5M · net income $-8.4M · FCF $-4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.5M | $4.5M | $4.7M | $5.7M | $6.3M |
| Net Income | $-8.4M | $-8.4M | $-9.4M | $-5.3M | $-4.3M |
| EBITDA | $-6.0M | $-6.0M | $-6.8M | $-4.5M | $-3.7M |
| EPS | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
| Gross Margin | -38.0% | -38.0% | -59.3% | -18.4% | -19.9% |
| Operating Margin | -109.1% | -109.1% | -122.9% | -77.0% | -61.8% |
| Net Margin | -185.7% | -185.7% | -199.0% | -91.9% | -68.3% |
| Balance Sheet | |||||
| Debt/Equity | -6.47 | -6.47 | -63.23 | 0.72 | 0.07 |
| Current Ratio | 0.31 | 0.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.5M | $-4.5M | $-6.6M | $-9.0M | $-7.8M |
| Returns | |||||
| ROE | 308.4% | 308.4% | 3479.3% | -51.4% | -27.8% |
| Valuation | |||||
| P/B | — | — | — | 277.48 | 310.71 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | -17.1% | -8.9% | — |
| EPS Growth | 15.0% | 15.0% | -66.7% | -9.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
-43.3%
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.