Basic Materials / CopperASX
$0.48
-0.01 (-2.02%)
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 23%
FCF escenarios
weak_data · normalized FCF $-34.8M · quality 68.0/100
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
33/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$74M
P/E
0.2x
↓EV/EBITDA
N/A
•ROE
-55.1%
↓Gross Margin
20.9%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-1459.1%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.4M · net income $-25.1M · FCF $-34.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.4M | $2.4M | $1.5M | — | — |
| Net Income | $-25.1M | $-25.1M | $-34.0M | $-1.7M | $-1.4M |
| EBITDA | $-21.5M | $-21.5M | $-33.8M | $-1.7M | $-1.4M |
| EPS | -4.50 | -4.50 | -16.94 | -3.41 | — |
| Gross Margin | 20.9% | 20.9% | 78.6% | — | — |
| Operating Margin | -931.3% | -931.3% | -1814.3% | — | — |
| Net Margin | -1050.1% | -1050.1% | -2275.2% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.01 | — | — |
| Current Ratio | 8.77 | 8.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.8M | $-34.8M | $-45.1M | $-6.9M | $-6.6M |
| Returns | |||||
| ROE | -55.1% | -55.1% | -115.2% | -9.5% | -8.7% |
| Valuation | |||||
| P/E | 0.24 | 0.24 | — | — | — |
| P/B | 0.06 | 0.06 | 0.02 | 0.00 | 0.02 |
| Growth & Yield | |||||
| Revenue Growth | 59.5% | 59.5% | — | — | — |
| EPS Growth | 73.4% | 73.4% | -397.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+65.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-16.94 → -4.50
Residual
+65.8%
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.