Basic Materials / Other Industrial Metals & MiningASX
$0.84
+0.05 (+6.33%)
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 $-24.9M · 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
35/100
D
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
$1.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.9%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓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
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-9.2M · FCF $-11.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $8980.00 | — |
| Net Income | $-9.2M | $-9.2M | $-4.8M | $-7.7M | $-1.2M |
| EBITDA | $-9.7M | $-9.7M | $-5.5M | $-6.3M | $-1.2M |
| EPS | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 |
| Gross Margin | — | — | — | 100.0% | — |
| Operating Margin | — | — | — | -71087.4% | — |
| Net Margin | — | — | — | -86123.4% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | 0.00 |
| Current Ratio | 22.29 | 22.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.0M | $-11.0M | $-28.4M | $-24.9M | $-1.8M |
| Returns | |||||
| ROE | -15.9% | -15.9% | -7.6% | -23.7% | -17.0% |
| Valuation | |||||
| P/B | 16.80 | 16.80 | 2.54 | 13.08 | 13.93 |
| Growth & Yield | |||||
| EPS Growth | -90.5% | -90.5% | 49.4% | -453.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+546.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.01
Residual
+546.2%
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.