Basic Materials / Other Industrial Metals & MiningASX
$0.01
+0.00 (+9.09%)
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 18%
FCF escenarios
weak_data · normalized FCF $-3.2M · quality 46.0/100
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
13/100
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
$19M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-84.0%
↓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
-55.5%
FCF CAGR
—
FCF margin
-108640.3%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2973.0 · net income $-9.4M · FCF $-3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2973.00 | $2973.00 | $114276.00 | $5780.00 | $33647.00 |
| Net Income | $-9.4M | $-9.4M | $-2.0M | $-3.3M | $-4.9M |
| EBITDA | $-9.4M | $-9.4M | $-1.9M | $-3.2M | $-3.9M |
| EPS | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -316823.0% | -316823.0% | -1691.6% | -61812.2% | -12164.9% |
| Net Margin | -317296.4% | -317296.4% | -1732.9% | -57234.2% | -14547.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.02 | 0.07 |
| Current Ratio | 15.85 | 15.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.2M | $-3.2M | $-2.4M | $-5.2M | $-5.0M |
| Returns | |||||
| ROE | -84.0% | -84.0% | -20.1% | -28.3% | -43.2% |
| Valuation | |||||
| P/B | 0.76 | 0.76 | 1.29 | 2.85 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | -97.4% | -97.4% | 1877.1% | -82.8% | — |
| EPS Growth | -298.8% | -298.8% | 46.7% | 50.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+71.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.01
Residual
+71.5%
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.