Basic Materials / Other Precious Metals & MiningASX
$0.42
+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 23%
FCF escenarios
weak_data · normalized FCF $-6.1M · quality 68.0/100
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
26/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$339M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.6%
↓Gross Margin
100.0%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.6%
FCF CAGR
—
FCF margin
-858.6%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.1M · net income $-6.1M · FCF $-9.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1M | $1.1M | $1.9M | $3.0M | $2.1M |
| Net Income | $-6.1M | $-6.1M | $-2.9M | $-5.1M | $-3.6M |
| EBITDA | $-5.9M | $-5.9M | $-2.7M | $-4.7M | $-3.3M |
| EPS | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -534.9% | -534.9% | -120.0% | -128.0% | -280.3% |
| Net Margin | -551.2% | -551.2% | -158.2% | -167.8% | -168.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.25 | 0.42 | 0.41 |
| Current Ratio | 8.56 | 8.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.5M | $-9.5M | $-2.2M | $-6.1M | $-11.2M |
| Returns | |||||
| ROE | -25.6% | -25.6% | -24.6% | -51.9% | -36.4% |
| Valuation | |||||
| P/B | 7.45 | 7.45 | 1.31 | 1.66 | 3.74 |
| Growth & Yield | |||||
| Revenue Growth | -40.2% | -40.2% | -38.8% | 42.0% | — |
| EPS Growth | -46.0% | -46.0% | 54.9% | -15.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+49.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+49.1%
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.