Basic Materials / Other Industrial Metals & MiningASX
$0.42
-0.01 (-2.33%)
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 $-99.0M · quality 68.0/100
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
22/100
D
Piotroski
0/9
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
$96M
P/E
N/A
•EV/EBITDA
108.3x
↑ROE
-11.4%
↓Gross Margin
N/A
•Debt/Equity
0.57
↑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
2.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-33.8M · FCF $-99.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-33.8M | $-33.8M | $-10.6M | $-9.4M | $-6.3M |
| EBITDA | $1.9M | $1.9M | $10.4M | $-9.0M | $-6.0M |
| EPS | -0.24 | -0.24 | -0.08 | -0.10 | — |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.43 | 0.00 | 0.00 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-99.0M | $-99.0M | $-137.0M | $-42.6M | $-14.9M |
| Returns | |||||
| ROE | -11.4% | -11.4% | -3.4% | -3.3% | -2.9% |
| Valuation | |||||
| EV/EBITDA | 108.27 | 108.27 | 23.52 | — | — |
| P/B | 0.20 | 0.20 | 0.66 | 1.35 | 1.49 |
| Growth & Yield | |||||
| EPS Growth | -192.2% | -192.2% | 15.9% | — | — |
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
+35.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.24
Residual
+35.5%
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.