Basic Materials / Other Industrial Metals & MiningNSE
$1.98
-0.04 (-2.07%)
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 18%
FCF escenarios
weak_data · normalized FCF $4.2M · quality 45.0/100
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
27/100
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
$177M
P/E
N/A
•EV/EBITDA
N/A
•ROE
2.2%
↑Gross Margin
-3180.4%
↓Debt/Equity
-0.85
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-91.1%
FCF CAGR
—
FCF margin
-110.3%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.1M · net income $-70.7M · FCF $-2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.1M | $2.1M | $388.1M | $1.43B | $2.98B |
| Net Income | $-70.7M | $-70.7M | $-298.3M | $-336.0M | $-167.6M |
| EBITDA | $-2.4M | $-2.4M | $-233.1M | $-269.8M | $-101.9M |
| EPS | -0.80 | -0.80 | -3.39 | -3.82 | -1.91 |
| Gross Margin | -3180.4% | -3180.4% | -22.1% | -31.2% | 2.1% |
| Operating Margin | -3428.7% | -3428.7% | -72.4% | -32.0% | 2.8% |
| Net Margin | -3398.7% | -3398.7% | -76.9% | -23.4% | -5.6% |
| Balance Sheet | |||||
| Debt/Equity | -0.85 | -0.85 | -0.87 | -0.96 | -1.19 |
| Current Ratio | 0.03 | 0.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.3M | $-2.3M | $4.2M | $4.8M | $393.0M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 9.7% | 12.1% | 6.9% |
| Growth & Yield | |||||
| Revenue Growth | -99.5% | -99.5% | -72.9% | -52.0% | — |
| EPS Growth | 76.4% | 76.4% | 11.3% | -100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.39 → -0.80
Residual
-12.9%
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.