Basic Materials / Other Industrial Metals & MiningLSE
$1.75
+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 22%
FCF escenarios
weak_data · normalized FCF $-921000.00 · 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
39/100
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
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.5%
↓Gross Margin
26.3%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+48.5%
FCF CAGR
—
FCF margin
-137.6%
FCF / Net income
2.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.1M · net income $-753000.0 · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1M | $1.1M | $916000.00 | $994000.00 | $342000.00 |
| Net Income | $-753000.00 | $-753000.00 | $-475000.00 | $-1.1M | $-879000.00 |
| EBITDA | $-460000.00 | $-460000.00 | $-174000.00 | $-504000.00 | $-869000.00 |
| EPS | -0.89 | -0.89 | -0.01 | -0.01 | — |
| Gross Margin | 26.3% | 26.3% | 57.9% | 73.5% | 11.4% |
| Operating Margin | -48.1% | -48.1% | -32.3% | -68.7% | -264.3% |
| Net Margin | -67.3% | -67.3% | -51.9% | -108.2% | -257.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | — | 0.03 | — |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $-567000.00 | $-921000.00 | $-1.3M |
| Returns | |||||
| ROE | -25.5% | -25.5% | -14.9% | -27.4% | — |
| Valuation | |||||
| P/B | 49.24 | 49.24 | 106.81 | 48.50 | — |
| Growth & Yield | |||||
| Revenue Growth | 22.2% | 22.2% | -7.8% | 190.6% | — |
| EPS Growth | -14839.4% | -14839.4% | 48.2% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+34.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.89
Residual
+34.6%
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.