Basic Materials / Other Industrial Metals & MiningASX
$0.03
+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 $-17.4M · quality 68.3/100
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
30/100
D
Piotroski
0/9
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
$286M
P/E
N/A
•EV/EBITDA
N/A
•ROE
225.5%
↑Gross Margin
N/A
•Debt/Equity
-1.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-31.6M · FCF $-26.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $6538.00 | $3.9M | — |
| Net Income | $-31.6M | $-31.6M | $-22.3M | $-24.4M | $-8.5M |
| EBITDA | $-28.7M | $-28.7M | $-20.3M | $-16.4M | $-6.7M |
| EPS | -0.01 | -0.01 | -0.00 | -0.01 | — |
| Gross Margin | — | — | 100.0% | 100.0% | — |
| Operating Margin | — | — | -340150.2% | -744.8% | — |
| Net Margin | — | — | -340911.3% | -624.0% | — |
| Balance Sheet | |||||
| Debt/Equity | -1.10 | -1.10 | -2.07 | 0.08 | 0.02 |
| Current Ratio | 11.98 | 11.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.5M | $-26.5M | $-14.2M | $-17.4M | $-8.5M |
| Returns | |||||
| ROE | 225.5% | 225.5% | 344.7% | -436.3% | -29.4% |
| Valuation | |||||
| P/B | — | — | — | 33.06 | 5.68 |
| Growth & Yield | |||||
| Revenue Growth | — | — | -99.8% | — | — |
| EPS Growth | -22.2% | -22.2% | 10.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.01
Residual
+3.4%
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.