Basic Materials / CopperASX
$13.59
+0.24 (+1.80%)
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 $-22.3M · 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
19/100
F
Piotroski
1/9
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
$1.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.8%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
6.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-4.8M · FCF $-31.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $261117.00 | — |
| Net Income | $-4.8M | $-4.8M | $-3.5M | $-2.2M | $-622590.00 |
| EBITDA | $-4.7M | $-4.7M | $-3.5M | $-2.5M | $-622618.00 |
| EPS | -0.07 | -0.07 | -0.06 | -0.05 | -0.02 |
| Gross Margin | — | — | — | 100.0% | — |
| Operating Margin | — | — | — | -950.0% | — |
| Net Margin | — | — | — | -850.1% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | 0.00 | — |
| Current Ratio | 29.80 | 29.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.3M | $-31.3M | $-22.3M | $-5.8M | $-1.3M |
| Returns | |||||
| ROE | -3.8% | -3.8% | -4.9% | -9.8% | -13.7% |
| Valuation | |||||
| P/B | 7.19 | 7.19 | 17.08 | 11.76 | 0.85 |
| Growth & Yield | |||||
| EPS Growth | -16.7% | -16.7% | -29.9% | -121.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.07
Residual
-3.5%
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.