Basic Materials / Other Industrial Metals & MiningLSE
$4.90
-0.05 (-0.95%)
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 19%
FCF escenarios
weak_data · normalized FCF $232000.00 · quality 51.3/100
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
42/100
C
Piotroski
4/9
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
$138M
P/E
N/A
•EV/EBITDA
10455.7x
↑ROE
-2.1%
↓Gross Margin
85.4%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.0%
FCF CAGR
—
FCF margin
-15.0%
FCF / Net income
4.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.2M · net income $-148000.0 · FCF $-633000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.2M | $4.2M | $4.7M | $1.6M | $2.4M |
| Net Income | $-148000.00 | $-148000.00 | $1.3M | $-9.2M | $84000.00 |
| EBITDA | $1.1M | $1.1M | $2.5M | $-8.8M | $684000.00 |
| EPS | — | — | 0.00 | -0.01 | 0.00 |
| Gross Margin | 85.4% | 85.4% | 82.2% | 83.4% | 79.8% |
| Operating Margin | 18.1% | 18.1% | 45.8% | -8.9% | 16.7% |
| Net Margin | -3.5% | -3.5% | 27.5% | -580.5% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.22 | 0.13 | 0.05 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-633000.00 | $-633000.00 | $1.0M | $232000.00 | $59000.00 |
| Returns | |||||
| ROE | -2.1% | -2.1% | 26.3% | -245.3% | 0.7% |
| Valuation | |||||
| P/E | — | — | 346.15 | — | 600.00 |
| EV/EBITDA | 10455.70 | 10455.70 | 182.43 | — | 699.29 |
| P/B | 1635.16 | 1635.16 | 91.34 | 42.70 | 37.66 |
| Growth & Yield | |||||
| Revenue Growth | -10.8% | -10.8% | 200.9% | -35.5% | — |
| EPS Growth | — | — | 111.2% | -1260.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+1651.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+1651.0%
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.