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Metal mining company · NV · FY ends Sep · Revenue $34K · -693.53% margin · -$246K FCF
The business is unprofitable at the operating level (-604.81% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 86.2% YoY. Margins deteriorated 594.8pp alongside, both lines moving the wrong way.
ROIC dropped from -21.59% to -215.54%, capital efficiency is deteriorating. Negative free cash flow of -$290K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$34K
▼ -86.2% YoY
Net Income (TTM)
-$243K
▼ -602.9% YoY
Op. Margin
-693.53%
▼ -594.8pp YoY
ROIC
-230.12%
▼ -193.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$246K
▼ -383.1% YoY
Op. Cash Flow (TTM)
-$246K
▼ -383.1% YoY
Net Debt
$18K
Cash & Equiv.
$12K
5Y CAGR: -42.8%
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