Basic Materials / Other Industrial Metals & MiningASX
$0.03
+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 21%
FCF escenarios
weak_data · normalized FCF $-2.2M · quality 56.0/100
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
27/100
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
$14M
P/E
2.8x
↓EV/EBITDA
N/A
•ROE
33.1%
↑Gross Margin
N/A
•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
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $3.6M · FCF $-2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $3.6M | $3.6M | $-647279.00 | $-1.2M | $-834642.00 |
| EBITDA | $-2.4M | $-2.4M | $-455576.00 | $-1.2M | $-744542.00 |
| EPS | 0.01 | 0.01 | -0.00 | -0.00 | -0.01 |
| Balance Sheet | |||||
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.2M | $-2.2M | $-1.9M | $-2.5M | $-1.9M |
| Returns | |||||
| ROE | 33.1% | 33.1% | -13.2% | -22.1% | -16.6% |
| Valuation | |||||
| P/E | 2.80 | 2.80 | — | — | — |
| P/B | 1.19 | 1.19 | 2.03 | 225.57 | 62.15 |
| Growth & Yield | |||||
| EPS Growth | 580.9% | 580.9% | 48.5% | 62.9% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.7%
EPS terminal req.
$0.00
Spread vs growth
612.6%
5Y implied EPS CAGR
-17.4%
EPS terminal req.
$0.00
Spread vs growth
598.2%
10Y implied EPS CAGR
-4.7%
EPS terminal req.
$0.00
Spread vs growth
585.5%
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
+16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.01
Residual
+16.7%
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.