Estados financieros detallados de Frontier Nuclear and Minerals Inc. (LITM): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Márgenes de los últimos 12 meses: margen bruto 0.0%, margen operativo 0.0%, margen neto 0.0%.
Al precio actual de $2.02, LITM presenta beneficios negativos (P/E no significativo) y un ROE del -34.20%. La capitalización bursátil es de $36M.
Cuenta de Resultados (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Coste de Ventas | 0 | 0 | 0 | 0 | $2640 | 0 | $28481 |
| Beneficio Bruto | 0 | 0 | 0 | 0 | -$2640 | 0 | -$28481 |
| I+D | 0 | 0 | 0 | $33733 | $12000 | $41066 | 0 |
| Generales y Administrativos | $1.5M | $244695 | $439966 | $10.8M | $15.7M | $5.6M | $11.8M |
| Gastos Operativos | $1.5M | $247197 | $417722 | $10.6M | $16.0M | $5.6M | $12.8M |
| Beneficio Operativo | -$1.5M | -$247197 | -$418000 | -$10.6M | -$16.0M | -$5.6M | -$12.9M |
| EBITDA | -$1.5M | -$247197 | -$424021 | -$10.8M | -$16.0M | -$5.6M | -$15.6M |
| Gastos por Intereses | $3064 | $2669 | $142348 | $177216 | $15424 | $5546 | $10143 |
| Beneficio Antes de Impuestos | -$1.5M | -$182000 | -$552000 | -$9.4M | -$15.5M | -$6.9M | -$15.7M |
| Impuestos | -$1263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$1.5M | -$182000 | -$552000 | -$9.4M | -$15.4M | -$6.9M | -$15.7M |
| BPA | $-0.12 | $-0.01 | $-0.04 | $-0.60 | $-0.86 | $-0.34 | $-3.15 |
| BPA Diluido | $-0.12 | $-0.01 | $-0.04 | $-0.60 | $-0.86 | $-0.34 | $-3.15 |
| Acciones en Circulación (Diluidas) | $13.0M | $13.0M | $13.0M | $15.9M | $18.0M | $20.2M | $5.0M |
Cuenta de Resultados (Trimestral)
| Año | 2024-Q1 | 2024-Q2 | 2024-Q3 | 2024-Q4 |
|---|
| Ingresos | 0 | 0 | 0 | 0 |
| Beneficio Bruto | 0 | 0 | -$7843 | -$7920 |
| Beneficio Operativo | -$880000 | -$880000 | -$1.8M | -$3.1M |
| EBITDA | -$880000 | -$880000 | -$2.2M | -$3.0M |
| Beneficio Neto | -$2.3M | -$2.3M | -$1.7M | -$610000 |
| BPA | $-0.11 | $-0.11 | $-0.30 | $-0.02 |
| BPA Diluido | $-0.11 | $-0.11 | $-0.30 | $-0.02 |
Balance (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $599000 | $143089 | $318844 | $23.8M | $3.8M | $2.5M | $17.9M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | $1.7M |
| Cuentas por Cobrar | $26631 | $10597 | $10644 | $304451 | $191484 | $40694 | $2.1M |
| Inventario | $18106 | $783 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $643781 | $154480 | $397461 | $25.0M | $4.9M | $3.3M | $22.4M |
| Inmovilizado Material | $5.2M | $5.4M | $5.7M | $12.1M | $21.5M | $26.6M | 0 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $5.8M | $5.6M | $6.1M | $37.1M | $26.4M | $29.9M | $78.3M |
| Cuentas por Pagar | $150603 | $138086 | $262125 | $568065 | $722376 | $470172 | 0 |
| Deuda a Corto | $206752 | $205648 | $659541 | $201157 | $29954 | 0 | 0 |
| Pasivos Corrientes | $428604 | $343734 | $1.4M | $1.8M | $3.1M | $1.9M | $7.0M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $428604 | $343734 | $1.4M | $1.8M | $3.9M | $4.4M | $12.2M |
| Reservas | -$1.5M | -$1.7M | -$2.3M | -$10.5M | -$24.6M | -$26.5M | -$42.6M |
| Patrimonio Neto | $5.4M | $5.2M | $4.8M | $35.3M | $22.5M | $25.5M | $66.2M |
| Deuda Total | $206752 | $205648 | $659541 | $201157 | $61028 | $31107 | 0 |
| Deuda Neta | -$392248 | $62559 | $340697 | -$23.6M | -$3.8M | -$2.5M | -$19.5M |
| Capital Circulante | $215177 | -$189254 | -$977358 | $23.2M | $1.9M | $1.3M | $15.3M |
Balance (Trimestral)
| Año | 2024-Q1 | 2024-Q2 | 2024-Q3 | 2024-Q4 |
|---|
| Caja y Equivalentes | $2.5M | $2.5M | $2.5M | $28.4M |
| Activos Totales | $29.9M | $29.9M | 0 | $62.2M |
| Pasivos Totales | $4.4M | $4.4M | -$25.5M | $11.1M |
| Patrimonio Neto | $25.5M | $25.5M | $25.5M | $51.0M |
| Deuda Total | $31107 | $31107 | 0 | $14612 |
Flujo de Caja (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$1.5M | -$182116 | -$552436 | -$9.4M | -$15.5M | -$6.9M | -$15.7M |
| Amortizaciones | 0 | 0 | 0 | 0 | $2640 | $31680 | $28481 |
| Compensación en Acciones | $1.2M | 0 | 0 | $8.0M | $2630 | $953845 | 0 |
| Cambio en Capital Circulante | $139978 | -$7291 | $78828 | -$775103 | $737485 | $655085 | $4.5M |
| Flujo de Caja Operativo | -$235660 | -$257981 | -$363476 | -$3.1M | -$10.3M | -$3.7M | -$9.2M |
| Inversiones (CapEx) | -$312203 | -$196928 | -$270652 | -$6.0M | -$9.5M | -$4.5M | -$1 |
| Adquisiciones | -$317088 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | -$546476 | -$188215 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$547863 | -$454909 | -$634128 | -$9.1M | -$19.8M | -$8.2M | -$9.2M |
Flujo de Caja (Trimestral)
| Año | 2024-Q1 | 2024-Q2 | 2024-Q3 | 2024-Q4 |
|---|
| Flujo de Caja Operativo | -$721 | -$721 | -$1277 | -$1277 |
| Inversiones (CapEx) | -$1150 | -$1150 | -$1877 | -$1877 |
| Flujo de Caja Libre | -$1872 | -$1872 | -$3154 | -$3154 |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $43 | $43 | $85 | $99 |
Crecimiento y Márgenes (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Beneficio Neto (anual) | | +88.1% | -203.3% | -1611.2% | -62.8% | +55.4% | -128.9% |
| Crecimiento BPA (anual) | | +91.7% | -300.0% | -1400.0% | -43.3% | +60.5% | -826.5% |
| Cambio en Acciones (anual) | | -0.0% | +0.0% | +22.1% | +13.5% | +12.2% | -75.4% |
| Crecimiento FCF (anual) | | +17.0% | -39.4% | -1331.6% | -117.7% | +58.4% | -12.0% |
| Tasa Impositiva Efectiva | 0.1% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.04 | $-0.03 | $-0.05 | $-0.57 | $-1.10 | $-0.41 | $-1.85 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $13.0M | $13.0M | $13.0M | $15.9M | $18.0M | $20.1M | $5.0M |
Qué mirar en Basic Materials
Mineras, químicas, acero. 100% commodity-driven. Analizar con P/E puro es un error — mira posición de costes y sostenibilidad del dividendo.
- FCF yield — En commodities el FCF es oro — EPS engaña mucho
- Margen bruto — Margen bruto consistente 5y = señal de moat
- Deuda neta / EBITDA (valle) — Usar EBITDA del peor año del ciclo, no el actual
- Dividend coverage — Dividendo cubierto por FCF en año medio, no en pico
- Capex / D&A — >1x = mantienen/crecen reservas. <0.7x = están descapitalizando
- Altman Z-Score — Modelo de bankruptcy (NYU 1968) — combina liquidez, apalancamiento y rentabilidad. Clave en cíclicos
- P/B en ciclos — Commodities: 0.8-1.2x en valles, 2x+ en picos. <2x aún zona razonable
Rentabilidad
| Rentabilidad sobre capital | -34.20% |
| Rentabilidad sobre capital invertido | -18.04% |
| Rentabilidad sobre activos | -20.02% |
| Margen bruto | 0.00% |
| Margen operativo | 0.00% |
| Margen neto | 0.00% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 3.19 |
Ratios Clave (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -1843.56 | -22940.06 | -5236.97 | -66.94 | -45.44 | -39.41 | -1.56 |
| P/VC | 533.98 | 573.01 | 573.36 | 18.06 | 31.31 | 10.59 | 0.37 |
| P/V | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Margen Bruto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Margen Operativo | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Margen Neto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |