Basic Materials / Other Precious Metals & MiningCboe UK
$10.65
+0.77 (+7.79%)
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 15%
FCF escenarios
weak_data · normalized FCF $-42.0M · quality 32.3/100
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
12/100
F
Piotroski
5/9
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
$36M
P/E
N/A
•EV/EBITDA
117.2x
↑ROE
-37.7%
↓Gross Margin
-1.3%
↓Debt/Equity
1.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-8.7%
FCF CAGR
—
FCF margin
-13.5%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $310.0M · net income $-86.0M · FCF $-42.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $310.0M | $310.0M | $325.0M | $563.7M | $406.9M |
| Net Income | $-86.0M | $-86.0M | $-105.0M | $69.0M | $187.1M |
| EBITDA | $20.0M | $20.0M | $84.0M | $277.1M | $364.9M |
| EPS | -0.44 | -0.44 | -0.51 | 0.36 | — |
| Gross Margin | -1.3% | -1.3% | 8.6% | 36.6% | 12.3% |
| Operating Margin | -4.8% | -4.8% | 4.0% | 34.1% | 13.3% |
| Net Margin | -27.7% | -27.7% | -32.3% | 12.2% | 46.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.33 | 1.33 | 0.90 | 0.82 | 0.96 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-42.0M | $-42.0M | $-70.0M | $228.5M | $107.6M |
| Returns | |||||
| ROE | -37.7% | -37.7% | -34.4% | 14.6% | 41.5% |
| Valuation | |||||
| P/E | — | — | — | 258.94 | — |
| EV/EBITDA | 117.21 | 117.21 | 162.12 | 64.90 | — |
| P/B | 9.07 | 9.07 | 43.93 | 37.71 | — |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | -42.3% | 38.5% | — |
| EPS Growth | 14.1% | 14.1% | -244.1% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-46.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.51 → -0.44
Residual
-46.2%
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.