Basic Materials / Other Industrial Metals & MiningCanadian Sec
$0.50
+0.05 (+11.11%)
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 $-595513.00 · quality 66.7/100
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
31/100
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
$17M
P/E
N/A
•EV/EBITDA
N/A
•ROE
556.0%
↑Gross Margin
N/A
•Debt/Equity
-0.63
↓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
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-538271.0 · FCF $-226397.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-538271.00 | $-538271.00 | $-1.3M | $-3.5M | $-145780.00 |
| EBITDA | $-529263.00 | $-529263.00 | $-1.3M | $-3.5M | $-145780.00 |
| EPS | -0.10 | -0.10 | -0.20 | -1.00 | -0.10 |
| Balance Sheet | |||||
| Debt/Equity | -0.63 | -0.63 | 0.02 | 0.31 | — |
| Cash Flow | |||||
| Free Cash Flow | $-226397.00 | $-226397.00 | $-921093.00 | $-595513.00 | $-202167.00 |
| Returns | |||||
| ROE | 556.0% | 556.0% | -403.5% | -492.2% | -75.8% |
| Valuation | |||||
| P/B | — | — | 1.89 | 8.05 | 17.94 |
| Growth & Yield | |||||
| EPS Growth | 50.0% | 50.0% | 80.0% | -900.0% | — |
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
+400.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → -0.10
Residual
+400.0%
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.