Basic Materials / Other Industrial Metals & MiningASX
$4.51
-0.14 (-3.01%)
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 $-11.8M · quality 60.7/100
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
39/100
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
$290M
P/E
18.0x
↑EV/EBITDA
16.8x
↑ROE
10.6%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-4.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $9.1M · FCF $-37.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $9.1M | $9.1M | $153.6M | $-2.3M | $143.6M |
| EBITDA | $13.5M | $13.5M | $195.7M | $-2.1M | $195.7M |
| EPS | 0.14 | 0.14 | 2.39 | -0.04 | 2.29 |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Current Ratio | 20.69 | 20.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-37.9M | $-37.9M | $-3.9M | $-11.8M | $-43.8M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 79.0% | -4.2% | 217.2% |
| Valuation | |||||
| P/E | 18.04 | 18.04 | 3.26 | — | 1.48 |
| EV/EBITDA | 16.76 | 16.76 | 2.44 | — | 0.74 |
| P/B | 3.35 | 3.35 | 2.57 | 5.40 | 3.22 |
| Growth & Yield | |||||
| EPS Growth | -94.1% | -94.1% | 6865.0% | -101.5% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.2%
EPS terminal req.
$0.40
Spread vs growth
-135.2%
5Y implied EPS CAGR
27.8%
EPS terminal req.
$0.48
Spread vs growth
-121.8%
10Y implied EPS CAGR
18.6%
EPS terminal req.
$0.78
Spread vs growth
-112.6%
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
+37.8%
Start / end P/E
1.4x → 31.7x
EPS bridge
2.39 → 0.14
Residual
-2007.2%
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.