Basic Materials / Other Industrial Metals & MiningTSXV
$0.99
-0.02 (-1.98%)
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 21%
FCF escenarios
weak_data · normalized FCF $1.1M · quality 60.3/100
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
36/100
D
Piotroski
2/9
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
$223M
P/E
49.5x
↑EV/EBITDA
N/A
•ROE
483.2%
↑Gross Margin
N/A
•Debt/Equity
-1.23
↓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
2.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-3.9M · FCF $-8.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-3.9M | $-3.9M | $-43450.00 | $-32583.00 | $-363812.00 |
| EBITDA | $-3.8M | $-3.8M | $85391.00 | $124011.00 | $-234880.00 |
| EPS | 0.02 | 0.02 | -0.00 | -0.00 | -0.01 |
| Balance Sheet | |||||
| Debt/Equity | -1.23 | -1.23 | 0.46 | -1.55 | -1.17 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.7M | $-8.7M | $1.1M | $4.8M | $-237301.00 |
| Returns | |||||
| ROE | 483.2% | 483.2% | -2.4% | 7.0% | 57.9% |
| Valuation | |||||
| P/E | 49.50 | 49.50 | — | — | — |
| EV/EBITDA | — | — | 155.51 | 145.00 | — |
| P/B | — | — | 11.74 | — | — |
| Growth & Yield | |||||
| EPS Growth | 9068.6% | 9068.6% | -27.4% | 98.3% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.8%
EPS terminal req.
$0.09
Spread vs growth
9004.8%
5Y implied EPS CAGR
39.7%
EPS terminal req.
$0.11
Spread vs growth
9028.9%
10Y implied EPS CAGR
23.9%
EPS terminal req.
$0.17
Spread vs growth
9044.7%
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
+57.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.02
Residual
+57.1%
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.