Basic Materials / Other Industrial Metals & MiningLSE
$12.80
-0.20 (-1.54%)
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 19%
FCF escenarios
weak_data · normalized FCF $-3.1M · quality 47.3/100
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
25/100
D
Piotroski
1/9
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
$14M
P/E
12.8x
↓EV/EBITDA
N/A
•ROE
N/A
•Gross Margin
90.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+142.2%
FCF CAGR
—
FCF margin
-594.9%
FCF / Net income
-1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $526000.0 · net income $3.0M · FCF $-3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $526000.00 | $526000.00 | $78000.00 | $37000.00 | $37000.00 |
| Net Income | $3.0M | $3.0M | $-1.1M | $-2.3M | $-592000.00 |
| EBITDA | $-3.0M | $-3.0M | $-1.3M | $-2.9M | $-925000.00 |
| EPS | — | — | -0.01 | -0.03 | -0.01 |
| Gross Margin | 90.7% | 90.7% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -582.9% | -582.9% | -3380.8% | -7835.1% | -2500.0% |
| Net Margin | 576.4% | 576.4% | -1405.1% | -6097.3% | -1600.0% |
| Balance Sheet | |||||
| Current Ratio | 8.59 | 8.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.1M | $-3.1M | $-2.9M | $-4.1M | $-1.1M |
| Returns | |||||
| ROE | — | — | -8.1% | -19.3% | -9.4% |
| Valuation | |||||
| P/E | 12.80 | 12.80 | — | — | — |
| P/B | — | — | 84.83 | 183.87 | 316.64 |
| Growth & Yield | |||||
| Revenue Growth | 574.4% | 574.4% | 110.8% | 0.0% | — |
| EPS Growth | — | — | 60.0% | -200.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+11.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+11.3%
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.