Basic Materials / CopperASX
$0.11
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-5.2M · 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
7/100
F
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.9%
↓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
1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-776679.0 · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-776679.00 | $-776679.00 | $-1.4M | $-834376.00 | $5.0M |
| EBITDA | $-890789.00 | $-890789.00 | $-510068.00 | $236624.00 | $7.7M |
| EPS | -0.02 | -0.02 | -0.04 | -0.03 | — |
| Balance Sheet | |||||
| Debt/Equity | — | — | 14.39 | 8.12 | 0.21 |
| Current Ratio | 6.17 | 6.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $-8.5M | $-5.2M | $13.3M |
| Returns | |||||
| ROE | -10.9% | -10.9% | -37.6% | -15.2% | 6.5% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 201.50 | — |
| P/B | 0.69 | 0.69 | 2.59 | 1.20 | — |
| Growth & Yield | |||||
| EPS Growth | 59.9% | 59.9% | -30.3% | — | — |
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
-29.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.02
Residual
-29.0%
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.