Basic Materials / Other Industrial Metals & MiningASX
$0.38
-0.01 (-3.85%)
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 $-14.5M · quality 66.3/100
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
33/100
D
Piotroski
4/9
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
$323M
P/E
750.0x
↑EV/EBITDA
N/A
•ROE
0.2%
↑Gross Margin
N/A
•Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-83.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $271245.0 · FCF $-22.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $271245.00 | $271245.00 | $-5.4M | $-13.2M | $-15.6M |
| EBITDA | $-13.4M | $-13.4M | $-6.3M | $-7.1M | $-6.5M |
| EPS | 0.00 | 0.00 | -0.02 | -0.05 | -0.07 |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.29 | 0.08 | — |
| Current Ratio | 2.70 | 2.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.7M | $-22.7M | $-14.5M | $-8.1M | $-7.9M |
| Returns | |||||
| ROE | 0.2% | 0.2% | -12.2% | -39.1% | -43.8% |
| Valuation | |||||
| P/E | 750.00 | 750.00 | — | — | — |
| P/B | 1.46 | 1.46 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | 103.2% | 103.2% | 66.5% | 31.3% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
305.2%
EPS terminal req.
$0.03
Spread vs growth
-202.1%
5Y implied EPS CAGR
140.5%
EPS terminal req.
$0.04
Spread vs growth
-37.4%
10Y implied EPS CAGR
62.7%
EPS terminal req.
$0.06
Spread vs growth
40.5%
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
+47.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.00
Residual
+47.1%
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.