Basic Materials / Other Industrial Metals & MiningASX
$0.26
+0.01 (+4.08%)
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 $12.8M · quality 53.7/100
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
58/100
C
Piotroski
2/9
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
$79M
P/E
25.5x
↑EV/EBITDA
4.5x
↓ROE
2.3%
↑Gross Margin
100.0%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.1%
FCF CAGR
—
FCF margin
6.1%
FCF / Net income
7.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $213.8M · net income $1.7M · FCF $13.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $213.8M | $213.8M | $294.1M | $514.2M | $452.7M |
| Net Income | $1.7M | $1.7M | $39.6M | $-74.0M | $-12.6M |
| EBITDA | $11.7M | $11.7M | $31.4M | $-34.1M | $17.5M |
| EPS | 0.01 | 0.01 | 0.11 | -0.49 | -0.10 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 1.6% | 1.6% | 6.2% | -5.3% | -3.4% |
| Net Margin | 0.8% | 0.8% | 13.5% | -14.4% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.10 | 2.20 | 1.22 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.1M | $13.1M | $12.8M | $-30.1M | $-21.2M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 53.9% | -226.0% | -15.1% |
| Valuation | |||||
| P/E | 25.50 | 25.50 | 1.95 | — | — |
| EV/EBITDA | 4.54 | 4.54 | 1.86 | — | 8.51 |
| P/B | 1.06 | 1.06 | 1.05 | 0.62 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | -27.3% | -27.3% | -42.8% | 13.6% | — |
| EPS Growth | -95.0% | -95.0% | 122.9% | -383.3% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.3%
EPS terminal req.
$0.02
Spread vs growth
-154.3%
5Y implied EPS CAGR
37.4%
EPS terminal req.
$0.03
Spread vs growth
-132.4%
10Y implied EPS CAGR
22.9%
EPS terminal req.
$0.04
Spread vs growth
-118.0%
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
+60.1%
Start / end P/E
1.5x → 45.5x
EPS bridge
0.11 → 0.01
Residual
-2868.9%
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.