Basic Materials / Other Industrial Metals & MiningCanadian Sec
$1.70
+0.06 (+3.66%)
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 19%
FCF escenarios
weak_data · normalized FCF $-813505.00 · quality 49.7/100
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
13/100
F
Piotroski
1/9
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
$134M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-49.5%
↓Gross Margin
N/A
•Debt/Equity
N/A
•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
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-4.1M · FCF $-2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-4.1M | $-4.1M | $-500185.00 | $-564813.00 | $-121207.00 |
| EBITDA | $-4.4M | $-4.4M | $-665630.00 | $-414813.00 | $-121207.00 |
| EPS | -0.09 | -0.09 | -0.02 | -0.07 | -0.02 |
| Balance Sheet | |||||
| Current Ratio | 41.92 | 41.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.0M | $-2.0M | $-813505.00 | $-264210.00 | $-396.00 |
| Returns | |||||
| ROE | -49.5% | -49.5% | -16.7% | -69.4% | -9.2% |
| Valuation | |||||
| P/B | 9.44 | 9.44 | 2.35 | 2.91 | — |
| Growth & Yield | |||||
| EPS Growth | -350.0% | -350.0% | 71.4% | -357.9% | — |
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
+120.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.09
Residual
+120.8%
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.