Basic Materials / Other Industrial Metals & MiningASX
$0.13
-0.00 (-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 24%
FCF escenarios
weak_data · normalized FCF $-7.5M · quality 70.7/100
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
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
$48M
P/E
2.5x
↓EV/EBITDA
N/A
•ROE
-123.7%
↓Gross Margin
N/A
•Debt/Equity
0.08
↓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
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-7.9M · FCF $-7.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-7.9M | $-7.9M | $-6.2M | $-2.7M | $-1.4M |
| EBITDA | $-9.5M | $-9.5M | $-13.4M | $-5.2M | $-4.6M |
| EPS | -0.03 | -0.03 | -0.04 | -0.01 | -0.01 |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.16 | 0.08 | 0.04 |
| Current Ratio | 3.17 | 3.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.5M | $-7.5M | $-8.4M | $-2.2M | $-1.6M |
| Returns | |||||
| ROE | -123.7% | -123.7% | -177.0% | -30.7% | -42.1% |
| Valuation | |||||
| P/E | 2.50 | 2.50 | — | — | — |
| P/B | 5.50 | 5.50 | 4.90 | 2.17 | 10.97 |
| Growth & Yield | |||||
| EPS Growth | 35.8% | 35.8% | -300.9% | -96.4% | — |
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
+8.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.03
Residual
+8.7%
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.