Basic Materials / Other Industrial Metals & MiningASX
$0.02
+0.00 (+10.00%)
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 $-2.5M · quality 52.7/100
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
20/100
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
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-43.6%
↓Gross Margin
6.4%
↓Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+107.8%
FCF CAGR
—
FCF margin
-66.6%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.8M · net income $-2.6M · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.8M | $1.8M | $8.8M | $10.5M | $196505.00 |
| Net Income | $-2.6M | $-2.6M | $-1.4M | $-6.4M | $-885151.00 |
| EBITDA | $-1.8M | $-1.8M | $-970533.00 | $-6.0M | $-912666.00 |
| EPS | -0.02 | -0.02 | -0.01 | -0.06 | — |
| Gross Margin | 6.4% | 6.4% | 24.0% | 0.3% | 100.0% |
| Operating Margin | -131.4% | -131.4% | -13.8% | -26.6% | -486.1% |
| Net Margin | -146.9% | -146.9% | -16.3% | -60.6% | -450.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.31 | 0.10 | -0.94 |
| Current Ratio | 0.04 | 0.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.2M | $-1.2M | $-2.5M | $-4.5M | $-664223.00 |
| Returns | |||||
| ROE | -43.6% | -43.6% | -21.1% | -90.9% | 99.2% |
| Valuation | |||||
| P/B | 0.55 | 0.55 | 0.62 | 1.92 | — |
| Growth & Yield | |||||
| Revenue Growth | -80.0% | -80.0% | -16.1% | 5236.2% | — |
| EPS Growth | -75.2% | -75.2% | 83.1% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-48.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.02
Residual
-48.8%
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.