Basic Materials / Other Precious Metals & MiningParis
$7.48
+0.12 (+2.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $120147.00 · quality 55.3/100
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
69/100
B
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
$20M
P/E
17.0x
↓EV/EBITDA
11.4x
↑ROE
30.4%
↑Gross Margin
5.9%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+56.7%
FCF CAGR
—
FCF margin
1.2%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.6M · net income $1.2M · FCF $369847.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.6M | $31.6M | $13.7M | $10.1M | $8.2M |
| Net Income | $1.2M | $1.2M | $36086.00 | $-408081.00 | $-225548.00 |
| EBITDA | $1.7M | $1.7M | $256885.00 | $-485469.00 | $-64308.00 |
| EPS | — | — | 0.01 | -0.15 | -0.08 |
| Gross Margin | 5.9% | 5.9% | 4.8% | -0.5% | 3.3% |
| Operating Margin | 4.4% | 4.4% | 2.1% | -3.5% | -0.7% |
| Net Margin | 3.9% | 3.9% | 0.3% | -4.0% | -2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 |
| Current Ratio | 6.86 | 6.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $369847.00 | $369847.00 | $120147.00 | $-1.4M | $-1.4M |
| Returns | |||||
| ROE | 30.4% | 30.4% | 1.3% | -14.0% | -6.6% |
| Valuation | |||||
| P/E | 17.00 | 17.00 | 334.10 | — | — |
| EV/EBITDA | 11.43 | 11.43 | 44.45 | — | — |
| P/B | 5.09 | 5.09 | 4.21 | 1.10 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | 130.9% | 130.9% | 35.6% | 22.9% | — |
| EPS Growth | — | — | 108.8% | -81.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
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
+92.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+91.8%
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.