Basic Materials / Other Industrial Metals & MiningASX
$4.03
-0.10 (-2.42%)
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 $-101.0M · quality 83.7/100
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
39/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.1%
↓Gross Margin
59.8%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-1332.8%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.3M · net income $-69.6M · FCF $-98.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $7.3M | $7.3M | $8.1M | $6.8M | $3.8M | — |
| Net Income | $-69.6M | $-69.6M | $-42.4M | $-27.0M | $-18.9M | — |
| EBITDA | $-52.9M | $-52.9M | $-50.0M | $-49.0M | $-21.1M | — |
| EPS | -0.30 | -0.30 | -0.19 | -0.14 | -0.13 | — |
| Gross Margin | 59.8% | 59.8% | 90.8% | 61.8% | 33.9% | — |
| Operating Margin | -1246.9% | -1246.9% | -734.4% | -808.4% | -625.1% | — |
| Net Margin | -946.6% | -946.6% | -521.7% | -397.5% | -496.2% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 | — |
| Current Ratio | 10.08 | 10.08 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-98.0M | $-98.0M | $-101.0M | $-117.0M | $-43.5M | — |
| Returns | ||||||
| ROE | -8.1% | -8.1% | -12.0% | -10.1% | -7.6% | — |
| Valuation | ||||||
| P/B | 1.11 | 1.11 | 3.37 | 1.75 | 3.46 | — |
| Growth & Yield | ||||||
| Revenue Growth | -9.5% | -9.5% | 19.7% | 78.5% | — | — |
| EPS Growth | -55.9% | -55.9% | -35.3% | -13.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → -0.30
Residual
-2.2%
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.