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MILA.L$1.45-9.37%
Fair $1.45+0.0%

MILA.L

Mila Resources Plc

Financial Services / Asset ManagementLSE

$1.45

-0.15 (-9.37%)

Fairly Valued+0.0%Fair Value $1.45Fund rank 29/100 · Data gapFallback financials|
SA 21/D
F-Score: 1/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -9.9%, below the 5% threshold
Thesis & Journal · MILA.LLocal privado en este navegador · Mila Resources Plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-9.9%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$1
$0$3

TradingView lightweight chart

MILA.L price, volumen y niveles de valoración

Último $1.450Periodo -80.7%
Fair value: $1.450

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

1.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-686277.0 · FCF $-792005.0

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Net Income$-686277.00$-686277.00$-549487.00$-1.0M$-382387.00
EBITDA$-686298.00$-686298.00$-549487.00$-1.0M$-421440.00
EPS-0.00-0.00-0.00-0.01—
Balance Sheet
Debt/Equity————-2.01
Current Ratio12.7612.76———
Cash Flow
Free Cash Flow$-792005.00$-792005.00$-1.5M$-1.9M$-284090.00
Returns
ROE-9.9%-9.9%-9.4%-18.0%220.8%
Valuation
P/B97.5497.5466.89105.47—
Growth & Yield
EPS Growth11.8%11.8%67.3%——

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +81.3%

Total return

+81.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

+81.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+81.3%

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.