Basic Materials / Other Precious Metals & MiningLSE
$0.85
-0.05 (-5.56%)
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 $-377646.00 · 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
26/100
D
Piotroski
1/9
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.8%
↓Gross Margin
N/A
•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
—
FCF / Net income
2.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-279357.0 · FCF $-772856.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-279357.00 | $-279357.00 | $-237160.00 | $-291467.00 | $13593.00 |
| EBITDA | $-272877.00 | $-272877.00 | $-230684.00 | $-287821.00 | $20885.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 0.06 | 0.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-772856.00 | $-772856.00 | $-377646.00 | $-372427.00 | $-519905.00 |
| Returns | |||||
| ROE | -2.8% | -2.8% | -2.4% | -3.0% | 0.1% |
| Valuation | |||||
| P/E | — | — | — | — | 11750.00 |
| EV/EBITDA | — | — | — | — | 7716.01 |
| P/B | 11.61 | 11.61 | 26.45 | 19.53 | 16.99 |
| Growth & Yield | |||||
| EPS Growth | 13.0% | 13.0% | 39.5% | -2000.0% | — |
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
+45.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+45.3%
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.