Basic Materials / Other Industrial Metals & MiningASX
$0.24
+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 20%
FCF escenarios
weak_data · normalized FCF $-2.9M · quality 52.0/100
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
32/100
D
Piotroski
3/9
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
$14M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.6%
↓Gross Margin
18.7%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.1%
FCF CAGR
—
FCF margin
-9.6%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.1M · net income $-5.4M · FCF $-6.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.1M | $64.1M | $57.1M | $102.4M | $158.6M |
| Net Income | $-5.4M | $-5.4M | $-9.5M | $466000.00 | $16.5M |
| EBITDA | $-5.1M | $-5.1M | $-4.4M | $3.2M | $25.3M |
| EPS | — | — | -0.12 | 0.01 | 0.20 |
| Gross Margin | 18.7% | 18.7% | 18.1% | 18.8% | 24.3% |
| Operating Margin | -7.7% | -7.7% | -9.1% | 2.0% | 14.4% |
| Net Margin | -8.4% | -8.4% | -16.7% | 0.5% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.05 | 0.08 | 0.17 |
| Current Ratio | 3.36 | 3.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.1M | $-6.1M | $-2.9M | $7.4M | $8.8M |
| Returns | |||||
| ROE | -11.6% | -11.6% | -19.0% | 0.8% | 29.4% |
| Valuation | |||||
| P/E | — | — | — | 78.00 | 1.57 |
| EV/EBITDA | — | — | — | 8.61 | 0.95 |
| P/B | 0.30 | 0.30 | 0.37 | 0.64 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | -44.2% | -35.5% | — |
| EPS Growth | — | — | -2500.0% | -97.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+28.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → n/d
Residual
+28.9%
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.