Basic Materials / Other Industrial Metals & MiningLSE
$143.90
+8.90 (+6.59%)
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 24%
FCF escenarios
weak_data · normalized FCF $-964282.00 · quality 70.7/100
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
32/100
D
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
$13M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-92.6%
↓Gross Margin
N/A
•Debt/Equity
0.08
↓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
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-2.0M · FCF $-964282.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-2.0M | $-2.0M | $269184.00 | $-952896.00 | $-126269.00 |
| EBITDA | $-1.9M | $-1.9M | $327115.00 | $-951250.00 | $-126269.00 |
| EPS | -0.56 | -0.56 | 0.07 | -0.30 | -0.05 |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.11 | — | — |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-964282.00 | $-964282.00 | $-562008.00 | $-1.6M | $-1.1M |
| Returns | |||||
| ROE | -92.6% | -92.6% | 7.6% | -29.7% | -5.2% |
| Valuation | |||||
| P/E | — | — | 1293.10 | — | — |
| EV/EBITDA | — | — | 1545.66 | — | — |
| P/B | 363.70 | 363.70 | 142.05 | 166.80 | 448.13 |
| Growth & Yield | |||||
| EPS Growth | -879.3% | -879.3% | 123.8% | -481.0% | — |
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
+278.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → -0.56
Residual
+278.7%
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.