Basic Materials / Other Industrial Metals & MiningTSXV
$0.48
-0.01 (-2.04%)
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 23%
FCF escenarios
weak_data · normalized FCF $-7.6M · quality 68.0/100
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
26/100
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
$61M
P/E
N/A
•EV/EBITDA
N/A
•ROE
60.1%
↑Gross Margin
N/A
•Debt/Equity
-1.03
↓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
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-12.9M · FCF $-9.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-12.9M | $-12.9M | $-9.9M | $-9.9M | $-8.6M |
| EBITDA | $-10.6M | $-10.6M | $-8.6M | $-6.0M | $-6.9M |
| EPS | — | — | -0.08 | -0.16 | -0.17 |
| Balance Sheet | |||||
| Debt/Equity | -1.03 | -1.03 | -1.01 | -1.02 | -0.97 |
| Current Ratio | 0.11 | 0.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.1M | $-9.1M | $-7.6M | $-5.8M | $-6.7M |
| Returns | |||||
| ROE | 60.1% | 60.1% | 104.0% | 99.5% | 115.4% |
| Growth & Yield | |||||
| EPS Growth | — | — | 50.0% | 5.9% | — |
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
+134.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → n/d
Residual
+134.1%
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.