Basic Materials / Other Industrial Metals & MiningASX
$0.01
+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 23%
FCF escenarios
weak_data · normalized FCF $-6.5M · quality 67.7/100
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
15/100
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
$17M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-73.4%
↓Gross Margin
100.0%
↑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
-9649.4%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43330.0 · net income $-3.3M · FCF $-4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43330.00 | $43330.00 | — | — | — |
| Net Income | $-3.3M | $-3.3M | $-9.3M | $-11.2M | $-6.9M |
| EBITDA | $-3.1M | $-3.1M | $-9.2M | $-11.1M | $-6.9M |
| EPS | -0.00 | -0.00 | -0.02 | -0.02 | -0.02 |
| Gross Margin | 100.0% | 100.0% | — | — | — |
| Operating Margin | -13950.9% | -13950.9% | — | — | — |
| Net Margin | -7573.7% | -7573.7% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.04 | 0.03 | 0.05 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.2M | $-4.2M | $-7.6M | $-6.5M | $-4.2M |
| Returns | |||||
| ROE | -73.4% | -73.4% | -169.0% | -117.4% | -84.0% |
| Valuation | |||||
| P/B | 2.17 | 2.17 | 4.29 | 3.09 | 3.65 |
| Growth & Yield | |||||
| EPS Growth | 69.5% | 69.5% | 33.6% | -36.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.00
Residual
-22.2%
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.