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TMR.AQ$4.96+0.00%
Fair $4.96+0.0%

TMR.AQ

Tamar Minerals Plc

Basic Materials / Other Industrial Metals & MiningAquis AQSE

$4.96

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $4.96Fund rank 32/100 · Data gapFallback financials|
SA 24/D
F-Score: 3/9
Low 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 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-362559.00 · quality 72.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

24/100

D

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: 1unknown: 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. ROE is -5.1%, below the 5% threshold
Thesis & Journal · TMR.AQLocal privado en este navegador · Tamar 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

$7M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-5.1%

↓

Gross Margin

N/A

•

Debt/Equity

0.05

↓
52-Week Range$5
$0$5

TradingView lightweight chart

TMR.AQ price, volumen y niveles de valoración

Último $4.600Periodo +36700.0%
Fair value: $4.960

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-5549600.0%

FCF / Net income

0.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.0 · net income $-152253.0 · FCF $-55496.0

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

-22637800.0%— pts

Net margin

-15225300.0%— pts

FCF margin

-5549600.0%— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$1.00$1.00———
Net Income$-152253.00$-152253.00$-524316.00$-153312.00$-231564.00
EBITDA$-226378.00$-226378.00$-263973.00$-486776.00$-328085.00
EPS-0.00-0.00-0.01-0.00-0.01
Operating Margin-22637800.0%-22637800.0%———
Net Margin-15225300.0%-15225300.0%———
Balance Sheet
Debt/Equity0.050.050.050.050.09
Current Ratio0.610.61———
Cash Flow
Free Cash Flow$-55496.00$-55496.00$-362559.00$-501071.00$-611176.00
Returns
ROE-5.1%-5.1%-16.6%-4.0%-6.2%
Valuation
P/B78.9378.930.080.140.11
Growth & Yield
EPS Growth73.3%73.3%-200.0%33.3%—

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 +13042.9%

Total return

+13042.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.00

Residual

+13042.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+13042.9%

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.