Basic Materials / Other Industrial Metals & MiningASX
$0.04
+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 22%
FCF escenarios
weak_data · normalized FCF $-3.0M · quality 65.0/100
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
17/100
F
Piotroski
2/9
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
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
1824.3%
↑Gross Margin
N/A
•Debt/Equity
-5.09
↓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
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-23.7M · FCF $-4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-23.7M | $-23.7M | $-22.7M | $-3.9M | $-635947.00 |
| EBITDA | $-23.3M | $-23.3M | $-22.3M | $-3.6M | $-385871.00 |
| EPS | -0.10 | -0.10 | -0.10 | -0.02 | -0.00 |
| Balance Sheet | |||||
| Debt/Equity | -5.09 | -5.09 | 0.17 | 0.08 | 0.06 |
| Current Ratio | 0.13 | 0.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.5M | $-4.5M | $-3.0M | $-2.1M | $-2.6M |
| Returns | |||||
| ROE | 1824.3% | 1824.3% | -112.6% | -9.7% | -1.4% |
| Valuation | |||||
| P/B | — | — | 0.60 | 0.43 | 0.47 |
| Growth & Yield | |||||
| EPS Growth | 1.1% | 1.1% | -435.4% | -506.1% | — |
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
-22.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.10
Residual
-22.4%
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.