Negative Cash FlowsPersistent negative operating and free cash flows and declining FCF growth indicate the company is not yet converting earnings into sustainable cash. This constrains funding for capex, delays project development, and increases reliance on external financing or partners.
Declining ROEA falling ROE suggests returns on shareholder capital are weakening, signaling potential inefficiencies or lower profitability from invested capital. Over months this can pressure reinvestment returns and make capital allocation decisions more critical for long-term value creation.
Earnings VolatilityA near-100% decline in EPS growth shows significant earnings volatility, which may reflect one-off items, operational inconsistency, or sensitivity to commodity cycles. Persistent volatility undermines predictability of cash flows and complicates long-term planning and financing.