Basic Materials / Other Industrial Metals & MiningASX
$0.08
+0.01 (+13.51%)
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 23%
FCF escenarios
weak_data · normalized FCF $-3.2M · quality 68.3/100
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
36/100
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
$43M
P/E
4.2x
↓EV/EBITDA
N/A
•ROE
-12.1%
↓Gross Margin
N/A
•Debt/Equity
0.03
↓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
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-2.0M · FCF $-1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $256996.00 |
| Net Income | $-2.0M | $-2.0M | $-4.5M | $-4.2M | $-6.3M |
| EBITDA | $-1.3M | $-1.3M | $-3.2M | $-2.6M | $-5.0M |
| EPS | -0.01 | -0.01 | -0.03 | -0.04 | -0.07 |
| Gross Margin | — | — | — | — | 89.3% |
| Operating Margin | — | — | — | — | -452.5% |
| Net Margin | — | — | — | — | -2442.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.33 | 0.42 | 1.05 |
| Current Ratio | 0.62 | 0.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.7M | $-1.7M | $-3.2M | $-4.2M | $-1.9M |
| Returns | |||||
| ROE | -12.1% | -12.1% | -35.2% | -44.0% | -151.5% |
| Valuation | |||||
| P/E | 4.20 | 4.20 | — | — | — |
| P/B | 0.88 | 0.88 | 2.49 | 2.53 | 5.29 |
| Growth & Yield | |||||
| EPS Growth | 65.5% | 65.5% | 11.0% | 46.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+200.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.01
Residual
+200.0%
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.