Basic Materials / Other Industrial Metals & MiningASX
$0.52
-0.00 (-0.95%)
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 24%
FCF escenarios
weak_data · normalized FCF $-34.4M · quality 72.0/100
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
26/100
D
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
$144M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.6%
↓Gross Margin
100.0%
↑Debt/Equity
0.00
↓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
-5834.0%
FCF / Net income
7.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $588861.0 · net income $-4.4M · FCF $-34.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $588861.00 | $588861.00 | $136044.00 | — | — |
| Net Income | $-4.4M | $-4.4M | $-4.4M | $-4.3M | $-1.2M |
| EBITDA | $-4.0M | $-4.0M | $-6.3M | $-4.3M | $-1.2M |
| EPS | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 |
| Gross Margin | 100.0% | 100.0% | 100.0% | — | — |
| Operating Margin | -1037.8% | -1037.8% | -4679.0% | — | — |
| Net Margin | -742.0% | -742.0% | -3225.3% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | — |
| Current Ratio | 7.62 | 7.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.4M | $-34.4M | $-83.5M | $-16.8M | $-6.3M |
| Returns | |||||
| ROE | -2.6% | -2.6% | -2.6% | -7.3% | -9.7% |
| Valuation | |||||
| P/B | 0.81 | 0.81 | 2.34 | 3.38 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | 332.8% | 332.8% | — | — | — |
| EPS Growth | 5.6% | 5.6% | 30.8% | -91.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+246.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
+246.7%
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.