Basic Materials / Other Industrial 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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-4.4M · quality 65.3/100
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
27/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$15M
P/E
N/A
•EV/EBITDA
N/A
•ROE
825.1%
↑Gross Margin
N/A
•Debt/Equity
-0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-9.7M · FCF $-2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | — | — | — | — | — | $261774.00 |
| Net Income | $-9.7M | $-9.7M | $-11.2M | $-5.5M | $-3.6M | — |
| EBITDA | $-9.7M | $-9.7M | $-11.2M | $-5.5M | $-3.4M | — |
| EPS | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | — |
| Gross Margin | — | — | — | — | — | 100.0% |
| Balance Sheet | ||||||
| Debt/Equity | -0.01 | -0.01 | 0.00 | 0.00 | — | — |
| Current Ratio | 0.65 | 0.65 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-2.7M | $-2.7M | $-4.4M | $-6.2M | $-1.4M | — |
| Returns | ||||||
| ROE | 825.1% | 825.1% | -304.7% | -60.5% | -115.1% | — |
| Valuation | ||||||
| P/B | — | — | 1.86 | 1.22 | 1.83 | — |
| Growth & Yield | ||||||
| EPS Growth | 46.6% | 46.6% | 6.8% | 20.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+50.0%
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.