Basic Materials / Other Industrial Metals & MiningASX
$0.13
+0.01 (+8.70%)
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 $-102.7M · 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
12/100
F
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
$288M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-30.6%
↓Gross Margin
-134.4%
↓Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.0%
FCF CAGR
—
FCF margin
-186.3%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.4M · net income $-100.7M · FCF $-62.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.4M | $33.4M | $31.5M | $47.7M | $106.2M |
| Net Income | $-100.7M | $-100.7M | $-125.3M | $-85.3M | $-26.8M |
| EBITDA | $-41.4M | $-41.4M | $-81.6M | $-56.3M | $-13.7M |
| EPS | -0.08 | -0.08 | -0.11 | -0.10 | -0.03 |
| Gross Margin | -134.4% | -134.4% | -176.6% | -54.5% | 16.7% |
| Operating Margin | -259.0% | -259.0% | -334.0% | -146.8% | -24.9% |
| Net Margin | -301.6% | -301.6% | -397.5% | -178.7% | -25.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.70 | 0.84 | 0.20 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-62.2M | $-62.2M | $-102.7M | $-206.9M | $-130.3M |
| Returns | |||||
| ROE | -30.6% | -30.6% | -32.7% | -24.2% | -6.2% |
| Valuation | |||||
| P/B | 0.49 | 0.49 | 0.60 | 1.38 | 3.66 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | -33.9% | -55.1% | — |
| EPS Growth | 29.6% | 29.6% | -9.8% | -204.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-56.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → -0.08
Residual
-56.1%
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.