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Metal mining company · E9 · FY ends Dec · -3621.61% margin · -$131M FCF
The business is unprofitable at the operating level (-3621.61% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Negative free cash flow of -$86M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (FY)
$2M
Net Income (TTM)
-$416M
▼ -1791.1% YoY
Op. Margin
-3621.61%
ROIC
-11.61%
▲ +1422.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$131M
▼ -436.4% YoY
Op. Cash Flow (TTM)
-$57M
▼ -277.1% YoY
Net Debt
-$1.75B
Net Cash Position
Cash & Equiv.
$1.75B
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