Basic Materials / Other Industrial Metals & MiningASX
$0.23
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-1.4M · quality 53.7/100
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
19/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$46M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-49.5%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-1.4M · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | — | — | $141843.00 | — |
| Net Income | $-1.4M | $-1.4M | $-4.1M | $-2.6M |
| EBITDA | $-1.4M | $-1.4M | $-4.2M | $-2.8M |
| EPS | -0.02 | -0.02 | -0.08 | -0.07 |
| Gross Margin | — | — | 100.0% | — |
| Operating Margin | — | — | -2989.5% | — |
| Net Margin | — | — | -2874.2% | — |
| Balance Sheet | ||||
| Current Ratio | 24.40 | 24.40 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-1.3M | $-1.3M | $-4.2M | $-1.4M |
| Returns | ||||
| ROE | -49.5% | -49.5% | -122.4% | -42.7% |
| Valuation | ||||
| P/B | 6.87 | 6.87 | 0.84 | 0.79 |
| Growth & Yield | ||||
| EPS Growth | 77.6% | 77.6% | -0.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+634.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.02
Residual
+634.4%
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.