Basic Materials / Other Industrial Metals & MiningLSE
$39.00
+1.00 (+2.63%)
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 25%
FCF escenarios
weak_data · normalized FCF $-11.0M · quality 76.0/100
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
40/100
C
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
$487M
P/E
N/A
•EV/EBITDA
N/A
•ROE
4210.6%
↑Gross Margin
N/A
•Debt/Equity
-51.19
↓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
—
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-21.9M · FCF $-8.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $722036.00 | $626460.00 | $673509.00 |
| Net Income | $-21.9M | $-21.9M | $-9.7M | $-10.3M | $-13.0M |
| EBITDA | $-14.9M | $-14.9M | $-6.6M | $-9.8M | $-11.9M |
| EPS | -0.12 | -0.12 | -0.05 | -0.06 | -0.10 |
| Gross Margin | — | — | -190.8% | -216.9% | -498.1% |
| Operating Margin | — | — | -1430.6% | -1836.5% | -1685.1% |
| Net Margin | — | — | -1343.4% | -1641.8% | -1928.6% |
| Balance Sheet | |||||
| Debt/Equity | -51.19 | -51.19 | 0.63 | 0.07 | 0.04 |
| Current Ratio | 0.06 | 0.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.1M | $-8.1M | $-11.0M | $-25.3M | $-15.7M |
| Returns | |||||
| ROE | 4210.6% | 4210.6% | -45.5% | -33.2% | -31.8% |
| Valuation | |||||
| P/B | — | — | 29.91 | 27.68 | 196.58 |
| Growth & Yield | |||||
| Revenue Growth | — | — | 15.3% | -7.0% | — |
| EPS Growth | -157.4% | -157.4% | 16.7% | 45.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+721.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.12
Residual
+721.1%
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.