Basic Materials / Other Industrial Metals & MiningLSE
$0.07
-0.01 (-7.14%)
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 $-714352.00 · quality 67.0/100
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
16/100
F
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
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-43.1%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
-531.8%
FCF / Net income
1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $200569.0 · net income $-583916.0 · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $200569.00 | $200569.00 | $162658.00 | $181429.00 | $171052.00 |
| Net Income | $-583916.00 | $-583916.00 | $-550934.00 | $-541341.00 | $-1.2M |
| EBITDA | $-581363.00 | $-581363.00 | $-548853.00 | $-429174.00 | $-474805.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Operating Margin | -291.3% | -291.3% | -338.8% | -237.5% | -278.6% |
| Net Margin | -291.1% | -291.1% | -338.7% | -298.4% | -687.4% |
| Balance Sheet | |||||
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.1M | $-1.1M | $-714352.00 | $-660280.00 | $-1.0M |
| Returns | |||||
| ROE | -43.1% | -43.1% | -34.9% | -68.1% | -146.0% |
| Valuation | |||||
| P/B | 195.58 | 195.58 | 126.01 | 281.70 | 416.81 |
| Growth & Yield | |||||
| Revenue Growth | 23.3% | 23.3% | -10.3% | 6.1% | — |
| EPS Growth | 50.0% | 50.0% | 33.3% | 62.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+44.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+44.4%
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.