Basic Materials / Other Precious Metals & MiningBSE
$69.00
-0.99 (-1.41%)
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 $-2.6M · quality 60.3/100
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
29/100
D
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
$309M
P/E
28.9x
↑EV/EBITDA
N/A
•ROE
-21.8%
↓Gross Margin
3.1%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+67.1%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $90.0M · net income $-2.5M · FCF $-4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $90.0M | $90.0M | — | — | $19.3M |
| Net Income | $-2.5M | $-2.5M | $32.1M | $-598015.00 | $-1.2M |
| EBITDA | $-1.9M | $-1.9M | $32.2M | $-420310.00 | $-999000.00 |
| EPS | -0.55 | -0.55 | 7.16 | -0.13 | -0.26 |
| Gross Margin | 3.1% | 3.1% | — | — | 10.3% |
| Operating Margin | -2.9% | -2.9% | — | — | -9.1% |
| Net Margin | -2.7% | -2.7% | — | — | -6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.08 | -1.43 | -1.47 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.2M | $-4.2M | $-2.6M | $-401123.00 | $6.2M |
| Returns | |||||
| ROE | -21.8% | -21.8% | 234.8% | 3.2% | 6.7% |
| Valuation | |||||
| P/E | 28.87 | 28.87 | 0.78 | — | — |
| EV/EBITDA | — | — | 0.69 | — | — |
| P/B | 27.53 | 27.53 | 1.84 | — | — |
| Growth & Yield | |||||
| EPS Growth | -107.6% | -107.6% | 5609.5% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.0%
Start / end P/E
n/dx → n/dx
EPS bridge
7.16 → -0.55
Residual
-24.0%
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.