Basic Materials / Other Industrial Metals & MiningASX
$0.54
+0.00 (+0.00%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-25.2M · quality 56.0/100
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
25/100
D
Piotroski
0/9
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
$131M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.4%
↓Gross Margin
100.0%
↑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
—
FCF CAGR
—
FCF margin
-293.2%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.6M · net income $-30.4M · FCF $-25.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.6M | $8.6M | — | $5.0M | — |
| Net Income | $-30.4M | $-30.4M | $-4.9M | $-15.2M | $-3.2M |
| EBITDA | $-10.4M | $-10.4M | $-20.9M | $-16.9M | $-3.2M |
| EPS | — | — | -0.03 | -0.10 | -0.04 |
| Gross Margin | 100.0% | 100.0% | — | 100.0% | — |
| Operating Margin | -132.1% | -132.1% | — | -343.1% | — |
| Net Margin | -354.5% | -354.5% | — | -305.2% | — |
| Balance Sheet | |||||
| Current Ratio | 6.75 | 6.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-25.2M | $-25.2M | $-50.0M | $-23.7M | $-3.6M |
| Returns | |||||
| ROE | -35.4% | -35.4% | -4.8% | -22.0% | -13.1% |
| Valuation | |||||
| P/B | 1.52 | 1.52 | 1.35 | 3.97 | 0.67 |
| Growth & Yield | |||||
| EPS Growth | — | — | 73.1% | -150.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+256.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
+256.7%
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.