Basic Materials / Other Industrial Metals & MiningLSE
$0.26
+0.00 (+0.00%)
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 25%
FCF escenarios
weak_data · normalized FCF $-4.4M · quality 81.3/100
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
10/100
F
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
$1M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.5%
↓Gross Margin
7.2%
↓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
-9.2%
FCF CAGR
—
FCF margin
-26.5%
FCF / Net income
1.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.3M · net income $-1.2M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.3M | $9.3M | $22.7M | $22.7M | $12.4M |
| Net Income | $-1.2M | $-1.2M | $-10.6M | $-9.5M | $-3.7M |
| EBITDA | $-3.7M | $-3.7M | $-10.4M | $-9.3M | $-4.3M |
| EPS | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
| Gross Margin | 7.2% | 7.2% | 12.2% | 23.1% | 15.3% |
| Operating Margin | -33.7% | -33.7% | -38.2% | -29.6% | -26.1% |
| Net Margin | -13.4% | -13.4% | -46.7% | -41.7% | -29.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | 0.00 |
| Current Ratio | 0.07 | 0.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $-4.4M | $-5.9M | $-3.3M |
| Returns | |||||
| ROE | -1.5% | -1.5% | -12.4% | -11.1% | -4.4% |
| Valuation | |||||
| P/B | 1.41 | 1.41 | 79.98 | 169.21 | 351.56 |
| Growth & Yield | |||||
| Revenue Growth | -59.0% | -59.0% | -0.1% | 82.8% | — |
| EPS Growth | 49.6% | 49.6% | -7.4% | -96.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-99.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
-99.8%
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.