Basic Materials / Other Industrial Metals & MiningLSE
$0.80
+0.00 (+0.00%)
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 24%
FCF escenarios
weak_data · normalized FCF $-9.5M · quality 72.0/100
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
15/100
F
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
$35M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-69.9%
↓Gross Margin
-139.0%
↓Debt/Equity
0.01
↓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
—
FCF margin
-809.5%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.7M · net income $-14.9M · FCF $-13.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7M | $1.7M | $445000.00 | — | — |
| Net Income | $-14.9M | $-14.9M | $-8.7M | $-3.3M | $-2.2M |
| EBITDA | $-14.6M | $-14.6M | $-8.4M | $-3.3M | $-2.2M |
| EPS | — | — | -0.01 | -0.00 | -0.00 |
| Gross Margin | -139.0% | -139.0% | -8.8% | — | — |
| Operating Margin | -754.0% | -754.0% | -1321.1% | — | — |
| Net Margin | -870.2% | -870.2% | -1946.5% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.36 | — | — |
| Current Ratio | 4.25 | 4.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.9M | $-13.9M | $-9.5M | $-5.9M | $-4.4M |
| Returns | |||||
| ROE | -69.9% | -69.9% | -64.9% | -18.1% | -17.4% |
| Valuation | |||||
| P/B | 137.21 | 137.21 | 93.37 | 26.22 | 54.33 |
| Growth & Yield | |||||
| Revenue Growth | 285.6% | 285.6% | — | — | — |
| EPS Growth | — | — | -31.1% | 8.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-5.9%
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.