Basic Materials / Other Industrial Metals & MiningLSE
$6.20
-0.05 (-0.80%)
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 $-1.2M · quality 72.0/100
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
32/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$6M
P/E
6.2x
↓EV/EBITDA
N/A
•ROE
95.8%
↑Gross Margin
N/A
•Debt/Equity
-0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-4.6M · FCF $-532000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $-4.6M | $-4.6M | $-1.0M | $-1.3M |
| EBITDA | $-5.9M | $-5.9M | $-1.1M | $-1.5M |
| EPS | -0.11 | -0.11 | -0.61 | -0.03 |
| Balance Sheet | ||||
| Debt/Equity | -0.14 | -0.14 | -2.24 | 0.46 |
| Current Ratio | 0.14 | 0.14 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-532000.00 | $-532000.00 | $-1.2M | $-1.7M |
| Returns | ||||
| ROE | 95.8% | 95.8% | 460.7% | -119.9% |
| Valuation | ||||
| P/E | 6.20 | 6.20 | — | — |
| P/B | — | — | — | 702.38 |
| Growth & Yield | ||||
| EPS Growth | 82.0% | 82.0% | -1880.5% | — |
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
+0.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.61 → -0.11
Residual
+0.8%
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.