Basic Materials / Other Precious Metals & MiningLSE
$0.34
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-2.4M · quality 47.0/100
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
31/100
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
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
23.6%
↑Gross Margin
-392.5%
↓Debt/Equity
-0.99
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+23.6%
FCF CAGR
—
FCF margin
-5342.8%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44000.0 · net income $-2.1M · FCF $-2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44000.00 | $44000.00 | — | $86.00 | $23318.00 |
| Net Income | $-2.1M | $-2.1M | $5.0M | $-9.6M | $-11.8M |
| EBITDA | $-1.3M | $-1.3M | $-1.9M | $102854.00 | $3.4M |
| EPS | -0.15 | -0.15 | 1.95 | -7.50 | -13.95 |
| Gross Margin | -392.5% | -392.5% | — | 100.0% | 100.0% |
| Operating Margin | -3550.9% | -3550.9% | — | -3432232.6% | -10427.2% |
| Net Margin | -4750.2% | -4750.2% | — | -11147483.7% | -50475.6% |
| Balance Sheet | |||||
| Debt/Equity | -0.99 | -0.99 | -0.97 | -0.35 | -0.85 |
| Current Ratio | 0.28 | 0.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.4M | $-2.4M | $-2.6M | $-2.4M | $-1.7M |
| Returns | |||||
| ROE | 23.6% | 23.6% | -55.9% | 60.8% | 34.8% |
| Valuation | |||||
| P/E | — | — | 7.69 | — | — |
| EV/EBITDA | — | — | — | 2232.45 | 208.76 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | -99.6% | — |
| EPS Growth | -107.7% | -107.7% | 126.0% | 46.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.95 → -0.15
Residual
-41.7%
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.