Basic Materials / Other Precious Metals & MiningTSXV
$0.14
+0.00 (+0.00%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-7.9M · quality 40.7/100
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
39/100
D
Piotroski
6/9
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
$90M
P/E
4.5x
↓EV/EBITDA
3.9x
↓ROE
49.6%
↑Gross Margin
36.7%
↑Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.2M · net income $14.7M · FCF $872000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.2M | $51.2M | $36.8M | $47.7M | $49.7M |
| Net Income | $14.7M | $14.7M | $-27.1M | $-7.6M | $-8.9M |
| EBITDA | $25.2M | $25.2M | $-25.8M | $-948000.00 | $-2.0M |
| EPS | 0.02 | 0.02 | -0.04 | -0.01 | -0.01 |
| Gross Margin | 36.7% | 36.7% | 18.5% | 1.1% | 20.6% |
| Operating Margin | 11.1% | 11.1% | -50.0% | -43.0% | -18.6% |
| Net Margin | 28.8% | 28.8% | -73.6% | -15.9% | -17.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 1.85 | 0.45 | 0.24 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $872000.00 | $872000.00 | $-7.9M | $-8.0M | $-1.2M |
| Returns | |||||
| ROE | 49.6% | 49.6% | -188.4% | -18.6% | -18.4% |
| Valuation | |||||
| P/E | 4.50 | 4.50 | — | — | — |
| EV/EBITDA | 3.92 | 3.92 | — | — | — |
| P/B | 2.79 | 2.79 | 1.07 | 0.45 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 39.1% | 39.1% | -22.9% | -4.0% | — |
| EPS Growth | 154.3% | 154.3% | -256.5% | 14.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.7%
EPS terminal req.
$0.01
Spread vs growth
175.0%
5Y implied EPS CAGR
-9.6%
EPS terminal req.
$0.01
Spread vs growth
163.9%
10Y implied EPS CAGR
-0.3%
EPS terminal req.
$0.02
Spread vs growth
154.6%
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
+200.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.02
Residual
+200.0%
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.