Basic Materials / Other Industrial Metals & MiningASX
$0.05
+0.00 (+4.17%)
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 $-7.5M · quality 72.0/100
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
26/100
D
Piotroski
3/9
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
$49M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.1%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓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
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-2.4M · FCF $-3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-2.4M | $-2.4M | $-6.9M | $-6.0M | $-1.3M |
| EBITDA | $-2.3M | $-2.3M | $-6.8M | $-5.9M | $-1.2M |
| EPS | -0.01 | -0.01 | -0.02 | -0.02 | — |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | — |
| Current Ratio | 8.55 | 8.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.3M | $-3.3M | $-7.7M | $-7.5M | $-2.9M |
| Returns | |||||
| ROE | -11.1% | -11.1% | -31.5% | -35.8% | -9.8% |
| Valuation | |||||
| P/B | 1.05 | 1.05 | 1.11 | 5.29 | 12.59 |
| Growth & Yield | |||||
| EPS Growth | 68.7% | 68.7% | -1.6% | — | — |
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
+72.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
+72.4%
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.