Basic Materials / Other Industrial Metals & MiningASX
$0.51
-0.01 (-1.94%)
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 22%
FCF escenarios
weak_data · normalized FCF $24.1M · quality 58.3/100
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
51/100
C
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
$107M
P/E
12.6x
↓EV/EBITDA
4.5x
↓ROE
0.9%
↑Gross Margin
89.6%
↑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
-2.7%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-3.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $196.7M · net income $536874.0 · FCF $-2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $196.7M | $196.7M | $236.8M | $243.1M | $213.4M |
| Net Income | $536874.00 | $536874.00 | $9.2M | $7.6M | $15557.00 |
| EBITDA | $25.8M | $25.8M | $40.5M | $41.2M | $32.2M |
| EPS | 0.00 | 0.00 | 0.04 | 0.03 | 0.00 |
| Gross Margin | 89.6% | 89.6% | 88.6% | 88.2% | 87.7% |
| Operating Margin | 0.3% | 0.3% | 4.8% | 3.1% | 0.0% |
| Net Margin | 0.3% | 0.3% | 3.9% | 3.1% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.30 | 0.45 | 0.73 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.1M | $-2.1M | $29.3M | $24.1M | $2.5M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 14.0% | 11.3% | 0.0% |
| Valuation | |||||
| P/E | 12.63 | 12.63 | 10.48 | 11.91 | 3750.00 |
| EV/EBITDA | 4.52 | 4.52 | 2.46 | 2.65 | 3.86 |
| P/B | 1.76 | 1.76 | 1.46 | 1.34 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | -17.0% | -17.0% | -2.6% | 14.0% | — |
| EPS Growth | -94.0% | -94.0% | 23.5% | 33900.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
161.7%
EPS terminal req.
$0.04
Spread vs growth
-255.8%
5Y implied EPS CAGR
85.0%
EPS terminal req.
$0.05
Spread vs growth
-179.1%
10Y implied EPS CAGR
42.7%
EPS terminal req.
$0.09
Spread vs growth
-136.7%
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
+94.2%
Start / end P/E
6.2x → 202.0x
EPS bridge
0.04 → 0.00
Residual
-2974.8%
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.