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IRON.L$0.02+0.00%
Fair $0.02+0.0%

IRON.L

Ironveld Plc

Basic Materials / Other Industrial Metals & MiningLSE

$0.02

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.02Fund rank 30/100 · Data gapFallback financials|
SA 16/F
F-Score: 4/9
Low Profitability

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 20%

FCF escenarios

weak_data · normalized FCF $-2.4M · quality 55.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -6.9%, below the 5% threshold
Thesis & Journal · IRON.LLocal privado en este navegador · Ironveld Plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.9%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.00

↓
52-Week Range$0
$0$0

TradingView lightweight chart

IRON.L price, volumen y niveles de valoración

Último $0.023Periodo -99.9%
Fair value: $0.023

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-60700.0%

FCF / Net income

1.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4000.0 · net income $-1.4M · FCF $-2.4M

2022-FY → 2025-FY

Gross margin

100.0%— pts

Operating margin

-38900.0%— pts

Net margin

-35350.0%— pts

FCF margin

-60700.0%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4000.00$4000.00$164000.00$103000.00—
Net Income$-1.4M$-1.4M$-2.2M$-435000.00$-806000.00
EBITDA$-1.5M$-1.5M$-1.6M$-1.1M$-793000.00
EPS-0.00-0.00-0.00-0.00-0.00
Gross Margin100.0%100.0%97.0%71.8%—
Operating Margin-38900.0%-38900.0%-1018.9%-1200.0%—
Net Margin-35350.0%-35350.0%-1363.4%-422.3%—
Balance Sheet
Debt/Equity0.000.000.030.000.03
Current Ratio0.090.09———
Cash Flow
Free Cash Flow$-2.4M$-2.4M$-1.5M$-5.5M$-734000.00
Returns
ROE-6.9%-6.9%-11.9%-2.2%-4.6%
Valuation
P/B11.1411.148.6943.9827.40
Growth & Yield
Revenue Growth-97.6%-97.6%59.2%——
EPS Growth75.0%75.0%-100.0%66.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -54.9%

Total return

-54.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

-54.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-54.9%

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.