Basic Materials / Other Industrial Metals & MiningASX
$0.01
-0.00 (-11.11%)
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 $-472945.00 · quality 70.0/100
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
31/100
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
41.8%
↑Gross Margin
N/A
•Debt/Equity
-1.46
↓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
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-464813.0 · FCF $-472945.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-464813.00 | $-464813.00 | $-535747.00 | $-281314.00 | $-470540.00 |
| EBITDA | $-395141.00 | $-395141.00 | $-476712.00 | $-249007.00 | $-439479.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | — |
| Balance Sheet | |||||
| Debt/Equity | -1.46 | -1.46 | -1.05 | -1.41 | -1.26 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-472945.00 | $-472945.00 | $-376470.00 | $-574706.00 | $-439949.00 |
| Returns | |||||
| ROE | 41.8% | 41.8% | 33.4% | 24.2% | 34.6% |
| Growth & Yield | |||||
| EPS Growth | 16.7% | 16.7% | -50.0% | — | — |
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
+100.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+100.0%
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.