Basic Materials / Other Precious Metals & MiningASX
$0.01
+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 17%
FCF escenarios
weak_data · normalized FCF $-3.9M · quality 39.3/100
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
9/100
F
Piotroski
0/9
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
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.0%
↓Gross Margin
100.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-83.3%
FCF CAGR
—
FCF margin
-4693450.0%
FCF / Net income
2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $84.0 · net income $-1.6M · FCF $-3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $84.00 | $84.00 | $1456.00 | $15518.00 | $17982.00 |
| Net Income | $-1.6M | $-1.6M | $-1.4M | $-31.3M | $-10.9M |
| EBITDA | $-1.1M | $-1.1M | $-1.3M | $-31.2M | $-10.9M |
| EPS | — | — | -0.00 | -0.04 | -0.02 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -1297934.5% | -1297934.5% | -89336.5% | -201147.9% | -23839.7% |
| Net Margin | -1870507.1% | -1870507.1% | -94038.6% | -201435.2% | -60547.4% |
| Balance Sheet | |||||
| Current Ratio | 22.23 | 22.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.9M | $-3.9M | $-2.9M | $-9.5M | $-12.2M |
| Returns | |||||
| ROE | -10.0% | -10.0% | -8.4% | -183.9% | -30.4% |
| Valuation | |||||
| P/B | 0.61 | 0.61 | 0.61 | 0.76 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | -94.2% | -94.2% | -90.6% | -13.7% | — |
| EPS Growth | — | — | 96.5% | -143.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+14.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+14.3%
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.