Basic Materials / Other Industrial Metals & MiningTSXV
$0.04
+0.01 (+12.50%)
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 $-407186.00 · 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
6/100
F
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-389.0%
↓Gross Margin
N/A
•Debt/Equity
1.11
↑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
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-1.2M · FCF $-331795.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-1.2M | $-1.2M | $-1.7M | $-1.5M | $-662280.00 |
| EBITDA | $-766651.00 | $-766651.00 | $-1.5M | $-974039.00 | $-737842.00 |
| EPS | -0.05 | -0.05 | -0.13 | -0.26 | -0.14 |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 0.45 | 0.68 | 0.02 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-331795.00 | $-331795.00 | $-879086.00 | $-407186.00 | $-864019.00 |
| Returns | |||||
| ROE | -389.0% | -389.0% | -317.6% | -346.2% | -45.1% |
| Valuation | |||||
| P/B | 3.44 | 3.44 | 1.74 | 3.42 | 1.72 |
| Growth & Yield | |||||
| EPS Growth | 61.5% | 61.5% | 50.0% | -85.7% | — |
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
+12.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -0.05
Residual
+12.5%
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.