Basic Materials / Other Industrial Metals & MiningASX
$0.13
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-4.3M · quality 53.3/100
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
$37M
P/E
260.0x
↑EV/EBITDA
N/A
•ROE
4.1%
↑Gross Margin
N/A
•Debt/Equity
N/A
•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
-6.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $664325.0 · FCF $-4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $664325.00 | $664325.00 | $-769111.00 | $-2.1M | $-801389.00 |
| EBITDA | $-851004.00 | $-851004.00 | $-811369.00 | $-2.1M | $-823961.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 | — |
| Balance Sheet | |||||
| Current Ratio | 18.37 | 18.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.3M | $-4.3M | $-5.1M | $-1.6M | $-869831.00 |
| Returns | |||||
| ROE | 4.1% | 4.1% | -7.4% | -29.5% | -26.4% |
| Valuation | |||||
| P/E | 260.00 | 260.00 | — | — | — |
| P/B | 10.52 | 10.52 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | 162.5% | 162.5% | 71.4% | — | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
184.7%
EPS terminal req.
$0.01
Spread vs growth
-22.2%
5Y implied EPS CAGR
94.6%
EPS terminal req.
$0.01
Spread vs growth
67.9%
10Y implied EPS CAGR
46.3%
EPS terminal req.
$0.02
Spread vs growth
116.2%
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
+225.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.00
Residual
+225.0%
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.