Basic Materials / Other Industrial Metals & MiningLSE
$3.00
+0.20 (+7.14%)
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 $-19.8M · quality 52.0/100
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
21/100
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
$97M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.6%
↓Gross Margin
-2.1%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-55.3%
FCF CAGR
—
FCF margin
-130.5%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.2M · net income $-30.3M · FCF $-19.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.2M | $15.2M | $18.5M | $170.9M | $169.8M |
| Net Income | $-30.3M | $-30.3M | $6.0M | $15.5M | $21.9M |
| EBITDA | $-37090.00 | $-37090.00 | $14.6M | $31.8M | $46.3M |
| EPS | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 |
| Gross Margin | -2.1% | -2.1% | 38.3% | 22.1% | 32.4% |
| Operating Margin | -168.6% | -168.6% | -13.3% | 10.9% | 18.3% |
| Net Margin | -199.8% | -199.8% | 32.2% | 9.1% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.12 | 0.07 | 0.04 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.8M | $-19.8M | $-21.2M | $-14.2M | $-25.6M |
| Returns | |||||
| ROE | -12.6% | -12.6% | 2.3% | 6.1% | 8.8% |
| Valuation | |||||
| P/E | — | — | 3450.00 | 1324.22 | 1637.22 |
| EV/EBITDA | — | — | 1380.11 | 675.07 | 774.17 |
| P/B | 38.37 | 38.37 | 79.37 | 84.10 | 144.77 |
| Growth & Yield | |||||
| Revenue Growth | -17.9% | -17.9% | -89.2% | 0.6% | — |
| EPS Growth | -600.0% | -600.0% | -66.3% | -30.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.01
Residual
-21.1%
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.