Basic Materials / Other Industrial Metals & MiningASX
$0.27
+0.01 (+1.89%)
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 22%
FCF escenarios
weak_data · normalized FCF $-1.9M · quality 62.0/100
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
47/100
C
Piotroski
4/9
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
$531M
P/E
13.5x
↓EV/EBITDA
11.7x
↑ROE
7.1%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-5.1%
FCF margin
—
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $39.9M · FCF $752952.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $39.9M | $39.9M | $38.9M | $76.5M | $54.0M |
| EBITDA | $44.0M | $44.0M | $42.3M | $89.8M | $-6.2M |
| EPS | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $752952.00 | $752952.00 | $-1.9M | $-2.0M | $879814.00 |
| Returns | |||||
| ROE | 7.1% | 7.1% | 7.2% | 16.2% | 12.4% |
| Valuation | |||||
| P/E | 13.50 | 13.50 | 13.64 | 6.03 | 8.51 |
| EV/EBITDA | 11.74 | 11.74 | 12.08 | 4.58 | — |
| P/B | 0.94 | 0.94 | 0.98 | 0.98 | 1.06 |
| Growth & Yield | |||||
| EPS Growth | 3.0% | 3.0% | -49.2% | 41.3% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.5%
EPS terminal req.
$0.02
Spread vs growth
-2.5%
5Y implied EPS CAGR
7.3%
EPS terminal req.
$0.03
Spread vs growth
-4.3%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$0.05
Spread vs growth
-5.6%
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
+36.6%
Start / end P/E
10.4x → 13.2x
EPS bridge
0.02 → 0.02
Residual
+0.8%
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.