StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TM1.L$0.07-0.68%
Fair $0.07+0.0%

TM1.L

Technology Minerals Plc

Basic Materials / Other Industrial Metals & MiningLSE

$0.07

-0.00 (-0.68%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 23/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
High DebtLow Profitability

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

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

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.

Quality + valuation scorecard

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%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 2.16, above the 2.0 threshold ROE is -3.8%, below the 5% threshold
Thesis & Journal · TM1.LLocal privado en este navegador · Technology Minerals Plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

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

↑
52-Week Range$0
$0$0

TradingView lightweight chart

TM1.L price, volumen y niveles de valoración

Último $0.072Periodo -97.8%
Fair value: $0.072

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

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

2022-FY → 2025-FY

Gross margin

76.1%— pts

Operating margin

-233.5%— pts

Net margin

-843.5%— pts

FCF margin

-112.5%— pts
MetricTTM
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$-1.8M
EPS-0.01-0.01-0.00-0.00-0.00
Gross Margin76.1%76.1%55.8%——
Operating Margin-233.5%-233.5%-815.9%——
Net Margin-843.5%-843.5%-1150.3%——
Balance Sheet
Debt/Equity2.162.160.460.170.00
Current Ratio0.100.10———
Cash Flow
Free Cash Flow$-1.7M$-1.7M$-4.1M$-2.3M$-2.3M
Returns
ROE-384.7%-384.7%-43.1%-22.3%-8.9%
Valuation
P/B45.9745.9733.98115.1672.44
Growth & Yield
Revenue Growth174.0%174.0%———
EPS Growth-41.9%-41.9%-48.3%-26.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +51.0%

Total return

+51.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.01

Residual

+51.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+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.