Basic Materials / Other Industrial Metals & MiningASX
$0.57
+0.03 (+5.56%)
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 20%
FCF escenarios
weak_data · normalized FCF $-5.4M · quality 52.0/100
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
19/100
F
Piotroski
2/9
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
$69M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.6%
↓Gross Margin
N/A
•Debt/Equity
N/A
•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
—
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-8.1M · FCF $-5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-8.1M | $-8.1M | $-7.1M | $-8.9M | $-6.5M |
| EBITDA | $-7.4M | $-7.4M | $-7.1M | $-9.4M | $-5.9M |
| EPS | -0.08 | -0.08 | -0.09 | -0.12 | -0.11 |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.49 |
| Current Ratio | 3.24 | 3.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.4M | $-5.4M | $-5.7M | $-4.0M | $-6.4M |
| Returns | |||||
| ROE | -26.6% | -26.6% | -34.7% | -41.4% | -32.0% |
| Valuation | |||||
| P/B | 1.95 | 1.95 | 2.03 | 2.69 | 2.92 |
| Growth & Yield | |||||
| EPS Growth | 8.8% | 8.8% | 26.1% | -4.5% | — |
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
+225.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.08
Residual
+225.7%
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.