Basic Materials / Other Industrial Metals & MiningASX
$0.07
-0.01 (-6.49%)
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 18%
FCF escenarios
weak_data · normalized FCF $-6.2M · quality 54.7/100
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
32/100
D
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
$33M
P/E
1.8x
↓EV/EBITDA
N/A
•ROE
-209.2%
↓Gross Margin
68.9%
↑Debt/Equity
2.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-15.0%
FCF CAGR
—
FCF margin
-307.2%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.0M · net income $-13.1M · FCF $-6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.0M | $2.0M | $4.7M | $4.1M | $3.3M |
| Net Income | $-13.1M | $-13.1M | $-5.7M | $-2.6M | $-2.7M |
| EBITDA | $-15.6M | $-15.6M | $-15.8M | $-5.1M | $-4.6M |
| EPS | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 |
| Gross Margin | 68.9% | 68.9% | 66.6% | 68.1% | 71.1% |
| Operating Margin | -847.3% | -847.3% | -143.4% | -177.9% | -226.1% |
| Net Margin | -651.2% | -651.2% | -121.6% | -62.7% | -81.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.24 | 2.24 | 0.63 | 0.21 | 0.20 |
| Current Ratio | 6.77 | 6.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.2M | $-6.2M | $-5.5M | $-8.1M | $-9.3M |
| Returns | |||||
| ROE | -209.2% | -209.2% | -34.9% | -11.0% | -10.2% |
| Valuation | |||||
| P/E | 1.80 | 1.80 | — | — | — |
| P/B | 8.18 | 8.18 | 1.25 | 1.85 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | -57.1% | -57.1% | 13.3% | 26.4% | — |
| EPS Growth | -119.0% | -119.0% | -118.1% | 11.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+260.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.02
Residual
+260.0%
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.