Basic Materials / Other Industrial Metals & MiningASX
$0.01
-0.00 (-16.67%)
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 $-6.6M · 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
12/100
F
Piotroski
0/9
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
$12M
P/E
N/A
•EV/EBITDA
N/A
•ROE
1358.0%
↑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
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-20.0M · FCF $-2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-20.0M | $-20.0M | $-5.8M | $-1.8M | $-3.1M |
| EBITDA | $-1.9M | $-1.9M | $-5.4M | $-1.8M | $-3.1M |
| EPS | -0.19 | -0.19 | -0.11 | -0.06 | -0.15 |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.01 | 0.01 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.4M | $-2.4M | $-7.4M | $-6.6M | $-7.6M |
| Returns | |||||
| ROE | 1358.0% | 1358.0% | -39.2% | -12.4% | -31.8% |
| Valuation | |||||
| P/B | — | — | 0.49 | 0.54 | 1.46 |
| Growth & Yield | |||||
| EPS Growth | -78.5% | -78.5% | -76.9% | 59.8% | — |
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
-52.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → -0.19
Residual
-52.4%
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.