Basic Materials / Other Industrial Metals & MiningASX
$0.69
+0.00 (+0.72%)
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 22%
FCF escenarios
weak_data · normalized FCF $-5.0M · quality 64.3/100
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
28/100
D
Piotroski
3/9
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
$216M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-50.1%
↓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
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-17.1M · FCF $-12.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $7449.00 | — |
| Net Income | $-17.1M | $-17.1M | $-24.1M | $-8.1M | $866521.00 |
| EBITDA | $-17.4M | $-17.4M | $-20.3M | $-4.1M | $-5.0M |
| EPS | -0.07 | -0.07 | -0.14 | -0.07 | 0.01 |
| Gross Margin | — | — | — | 100.0% | — |
| Operating Margin | — | — | — | -55676.8% | — |
| Net Margin | — | — | — | -108761.8% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | — | 0.00 |
| Current Ratio | 15.91 | 15.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.6M | $-12.6M | $-5.0M | $-3.5M | $-5.2M |
| Returns | |||||
| ROE | -50.1% | -50.1% | -243.9% | -33.6% | 3.8% |
| Valuation | |||||
| P/E | — | — | — | — | 15.00 |
| P/B | 4.99 | 4.99 | 2.76 | 0.58 | 0.52 |
| Growth & Yield | |||||
| EPS Growth | 48.9% | 48.9% | -103.7% | -846.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+93.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.07
Residual
+93.1%
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.