Basic Materials / Other Industrial Metals & MiningASX
$0.03
-0.00 (-3.13%)
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 $-34.4M · quality 41.0/100
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
4/100
F
Piotroski
0/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$34M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-567.5%
↓Gross Margin
46.3%
↑Debt/Equity
1.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-18.0%
FCF CAGR
—
FCF margin
-45.3%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.7M · net income $-83.0M · FCF $-36.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $80.7M | $80.7M | — | $119.1M | $171.5M | $178.8M |
| Net Income | $-83.0M | $-83.0M | $-9.4M | $-4.7M | $15.2M | — |
| EBITDA | $-33.6M | $-33.6M | $-9.4M | $18.3M | $57.2M | — |
| EPS | — | — | -0.01 | -0.00 | 0.01 | 0.02 |
| Gross Margin | 46.3% | 46.3% | — | 37.4% | 52.9% | 54.3% |
| Operating Margin | -17.5% | -17.5% | — | 5.3% | 17.4% | — |
| Net Margin | -102.8% | -102.8% | — | -4.0% | 8.8% | — |
| Balance Sheet | ||||||
| Debt/Equity | 1.37 | 1.37 | 0.10 | 0.00 | 0.00 | — |
| Current Ratio | 0.72 | 0.72 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-36.6M | $-36.6M | $-34.4M | $-5.8M | $-18.1M | — |
| Returns | ||||||
| ROE | -567.5% | -567.5% | -9.6% | -4.3% | 13.1% | — |
| Valuation | ||||||
| P/E | — | — | — | — | 9.86 | 11.60 |
| EV/EBITDA | — | — | — | 1.33 | 1.68 | — |
| P/B | 2.35 | 2.35 | 1.03 | 0.64 | 1.29 | — |
| Growth & Yield | ||||||
| Revenue Growth | — | — | — | -30.5% | -4.1% | — |
| EPS Growth | — | — | -80.9% | -133.1% | -21.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-60.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-60.8%
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.