Basic Materials / Other Industrial Metals & MiningNasdaqCM
$1.20
+0.10 (+9.09%)
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 25%
FCF escenarios
weak_data · normalized FCF $-8.9M · quality 56.7/100
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
31/100
D
Piotroski
1/9
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
$70M
P/E
N/A
•EV/EBITDA
N/A
•ROE
114.4%
↑Gross Margin
-693.7%
↓Debt/Equity
-0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-14.5%
FCF CAGR
—
FCF margin
-2506.3%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $353719.0 · net income $-43.1M · FCF $-8.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $353719.00 | $353719.00 | $768677.00 | $803799.00 | $1.3M | — | — | — | — | $1.2M | $4.7M | $5.3M | $1.3M | $23.9M | $13.2M | $15.7M | $21.0M | $4.3M |
| Net Income | $-43.1M | $-43.1M | $15.7M | $5.3M | $-22.1M | $-10.0M | $-14.8M | $-10.4M | $-5.2M | $-7.8M | $-6.3M | $-18.2M | $-26.5M | $-10.7M | $-18.2M | $-16.2M | $-23.3M | $-18.6M |
| EBITDA | $-43.5M | $-43.5M | $13.0M | $1.6M | $-27.3M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -1.10 | -1.10 | 0.07 | 0.27 | -1.28 | -0.75 | -1.41 | — | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | -693.7% | -693.7% | -303.9% | -434.7% | -631.3% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -3797.1% | -3797.1% | -1561.8% | -1286.1% | -1337.6% | — | — | — | — | -669.4% | -225.3% | -403.8% | -2131.2% | -70.9% | -118.1% | -97.7% | -78.1% | -422.2% |
| Net Margin | -12180.6% | -12180.6% | 2037.0% | 665.1% | -1654.3% | — | — | — | — | -621.5% | -134.9% | -341.6% | -2001.2% | -44.9% | -137.8% | -103.2% | -111.2% | -428.5% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | -0.13 | -0.13 | -1.41 | -0.72 | -0.51 | — | — | — | — | -0.13 | -0.23 | -0.17 | -1.51 | 0.93 | -0.77 | — | — | — |
| Current Ratio | 0.21 | 0.21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-8.9M | $-8.9M | $557991.00 | $-11.5M | $-11.7M | $-5.4M | $-9.2M | $-5.5M | $-6.5M | — | $-8.4M | — | — | $-24.6M | $-7.6M | $-16.2M | $-13.8M | $-13.7M |
| Returns | ||||||||||||||||||
| ROE | 114.4% | 114.4% | -96.4% | -16.5% | 49.6% | 38.2% | 53.6% | 35.6% | 23.6% | 34.3% | 33.3% | 112.4% | 254.4% | -81.3% | 87.6% | 166.0% | 309.2% | -246.3% |
| Valuation | ||||||||||||||||||
| P/E | — | — | 10.56 | 16.56 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 3.02 | 69.35 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -54.0% | -54.0% | -4.4% | -39.8% | — | — | — | — | — | -73.3% | -12.1% | 302.9% | -94.5% | 81.2% | -16.1% | -25.1% | 383.1% | — |
| EPS Growth | -1671.4% | -1671.4% | -74.1% | 121.1% | — | 46.8% | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+53.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → -1.10
Residual
+53.5%
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.