Basic Materials / Other Industrial Metals & MiningASX
$0.12
+0.00 (+4.35%)
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 $-29.8M · 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
27/100
D
Piotroski
4/9
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
$30M
P/E
300.0x
↑EV/EBITDA
N/A
•ROE
4.0%
↑Gross Margin
31.0%
↑Debt/Equity
0.02
↓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
-168.1%
FCF / Net income
-1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.7M · net income $2.3M · FCF $-4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.7M | $2.7M | — | — | — |
| Net Income | $2.3M | $2.3M | $-51.7M | $-4.8M | $-4.7M |
| EBITDA | $-3.4M | $-3.4M | $-49.6M | $-4.0M | $-4.5M |
| EPS | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 |
| Gross Margin | 31.0% | 31.0% | — | — | — |
| Operating Margin | -148.2% | -148.2% | — | — | — |
| Net Margin | 87.4% | 87.4% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.20 | 0.01 | 0.00 |
| Current Ratio | 4.36 | 4.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.5M | $-4.5M | $-49.8M | $-29.8M | $-16.1M |
| Returns | |||||
| ROE | 4.0% | 4.0% | -98.7% | -7.9% | -7.5% |
| Valuation | |||||
| P/E | 300.00 | 300.00 | — | — | — |
| P/B | 0.23 | 0.23 | 1.04 | 2.95 | 2.39 |
| Growth & Yield | |||||
| EPS Growth | 104.0% | 104.0% | -809.1% | 31.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
198.6%
EPS terminal req.
$0.01
Spread vs growth
-94.6%
5Y implied EPS CAGR
100.3%
EPS terminal req.
$0.01
Spread vs growth
3.7%
10Y implied EPS CAGR
48.4%
EPS terminal req.
$0.02
Spread vs growth
55.6%
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
+20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.00
Residual
+20.0%
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.