Basic Materials / Other Precious Metals & MiningCboe UK
$4.01
+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 $-8.2M · quality 55.3/100
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
24/100
D
Piotroski
2/9
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
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-94.6%
↓Gross Margin
3.7%
↓Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.5%
FCF CAGR
—
FCF margin
-8.3%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.4M · net income $-104.0M · FCF $-8.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $98.4M | $98.4M | $154.2M | $140.3M | $188.9M |
| Net Income | $-104.0M | $-104.0M | $2.9M | $-2.1M | $10.2M |
| EBITDA | $-45.7M | $-45.7M | $65.1M | $56.0M | $78.3M |
| EPS | -0.74 | -0.74 | 0.02 | -0.01 | 0.07 |
| Gross Margin | 3.7% | 3.7% | 27.8% | 22.2% | 34.3% |
| Operating Margin | -8.8% | -8.8% | 10.6% | 3.6% | 16.9% |
| Net Margin | -105.7% | -105.7% | 1.9% | -1.5% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.18 | 0.31 | 0.09 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.2M | $-8.2M | $23.1M | $-22.1M | $3.2M |
| Returns | |||||
| ROE | -94.6% | -94.6% | 2.0% | -1.5% | 6.7% |
| Valuation | |||||
| P/E | — | — | 545.00 | — | 426.39 |
| EV/EBITDA | — | — | 24.30 | 34.09 | 55.58 |
| P/B | 5.10 | 5.10 | 11.01 | 13.05 | 28.50 |
| Growth & Yield | |||||
| Revenue Growth | -36.2% | -36.2% | 9.9% | -25.7% | — |
| EPS Growth | -3820.0% | -3820.0% | 233.3% | -120.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.74
Residual
-47.9%
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.