Basic Materials / Other Precious Metals & MiningLSE
$4.10
+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 19%
FCF escenarios
weak_data · normalized FCF $-33.1M · quality 51.0/100
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
13/100
F
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
$71M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.6%
↓Gross Margin
8.1%
↓Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.6%
FCF CAGR
—
FCF margin
-15.8%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $135.1M · net income $-39.1M · FCF $-21.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $135.1M | $135.1M | $199.4M | $262.0M | $341.1M |
| Net Income | $-39.1M | $-39.1M | $-82.1M | $-10.1M | $56.8M |
| EBITDA | $-29.9M | $-29.9M | $-55.4M | $55.9M | $154.7M |
| EPS | — | — | -0.07 | -0.01 | 0.05 |
| Gross Margin | 8.1% | 8.1% | 27.0% | 38.7% | 53.3% |
| Operating Margin | -20.9% | -20.9% | 3.3% | 18.2% | 36.7% |
| Net Margin | -28.9% | -28.9% | -41.2% | -3.9% | 16.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.31 | 0.10 | 0.03 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.4M | $-21.4M | $-72.9M | $-33.1M | $85.4M |
| Returns | |||||
| ROE | -11.6% | -11.6% | -23.8% | -2.3% | 11.6% |
| Valuation | |||||
| P/E | — | — | — | — | 385.42 |
| EV/EBITDA | — | — | — | 275.72 | 142.11 |
| P/B | 20.97 | 20.97 | 23.67 | 35.17 | 45.04 |
| Growth & Yield | |||||
| Revenue Growth | -32.3% | -32.3% | -23.9% | -23.2% | — |
| EPS Growth | — | — | -775.0% | -116.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → n/d
Residual
-3.5%
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.