Basic Materials / Other Industrial Metals & MiningLSE
$0.07
-0.00 (-0.68%)
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 15%
FCF escenarios
weak_data · normalized FCF $-2.3M · quality 42.7/100
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
15/100
F
Piotroski
3/9
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-384.7%
↓Gross Margin
76.1%
↑Debt/Equity
2.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-112.5%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.5M · net income $-12.6M · FCF $-1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5M | $1.5M | $547000.00 | — | — |
| Net Income | $-12.6M | $-12.6M | $-6.3M | $-4.3M | $-1.8M |
| EBITDA | $-11.4M | $-11.4M | $-5.8M | $-3.9M | $-1.8M |
| EPS | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Gross Margin | 76.1% | 76.1% | 55.8% | — | — |
| Operating Margin | -233.5% | -233.5% | -815.9% | — | — |
| Net Margin | -843.5% | -843.5% | -1150.3% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 2.16 | 2.16 | 0.46 | 0.17 | 0.00 |
| Current Ratio | 0.10 | 0.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.7M | $-1.7M | $-4.1M | $-2.3M | $-2.3M |
| Returns | |||||
| ROE | -384.7% | -384.7% | -43.1% | -22.3% | -8.9% |
| Valuation | |||||
| P/B | 45.97 | 45.97 | 33.98 | 115.16 | 72.44 |
| Growth & Yield | |||||
| Revenue Growth | 174.0% | 174.0% | — | — | — |
| EPS Growth | -41.9% | -41.9% | -48.3% | -26.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+51.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.01
Residual
+51.0%
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.