Basic Materials / Other Industrial Metals & MiningNasdaqGM
$6.13
+0.36 (+6.24%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-11.7M · quality 66.7/100
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
30/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$892M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-61.5%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2015–2025 · 10 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-17.4M · FCF $-10.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Net Income | $-17.4M | $-17.4M | $-11.4M | $-40.1M | $-10.9M | — | $-4.0M | $-7.3M | $-8.5M | $-14.6M | $-11.4M | $-23.1M |
| EBITDA | $-17.9M | $-17.9M | $-7.5M | $-38.3M | $-8.1M | — | — | — | — | — | — | — |
| EPS | -0.36 | -0.36 | -0.31 | -1.34 | -0.41 | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||
| Debt/Equity | 0.00 | 0.00 | 7.86 | -0.98 | 0.24 | — | 0.13 | 0.73 | 2.00 | 1.73 | — | — |
| Current Ratio | 31.08 | 31.08 | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||
| Free Cash Flow | $-10.7M | $-10.7M | $-11.7M | $-17.3M | $-6.2M | — | — | — | — | — | $-11.0M | — |
| Returns | ||||||||||||
| ROE | -61.5% | -61.5% | -1143.5% | 365.5% | -61.6% | — | -151.5% | -151.2% | -266.1% | -506.1% | -184.2% | -461.3% |
| Valuation | ||||||||||||
| P/B | 9.76 | 9.76 | 59.72 | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||
| EPS Growth | -16.1% | -16.1% | 76.9% | -226.8% | — | — | — | — | — | — | — | — |
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
+166.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → -0.36
Residual
+166.5%
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.