Basic Materials / Other Industrial Metals & MiningTSXV
$0.26
-0.02 (-5.56%)
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 16%
FCF escenarios
weak_data · normalized FCF $2.5M · quality 36.7/100
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
20/100
D
Piotroski
5/9
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
$46M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-49.5%
↓Gross Margin
15.0%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
—
FCF margin
7.9%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.4M · net income $-14.4M · FCF $5.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.4M | $63.4M | $68.5M | $57.5M | $65.2M |
| Net Income | $-14.4M | $-14.4M | $-17.1M | $-5.7M | $-3.7M |
| EBITDA | $-7.0M | $-7.0M | $-7.0M | $7.9M | $21.9M |
| EPS | -0.10 | -0.10 | -0.14 | -0.05 | -0.03 |
| Gross Margin | 15.0% | 15.0% | 20.5% | 12.9% | 24.5% |
| Operating Margin | 4.6% | 4.6% | 11.6% | 2.2% | 14.1% |
| Net Margin | -22.7% | -22.7% | -25.0% | -9.8% | -5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.65 | 0.46 | 0.36 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.0M | $5.0M | $2.5M | $-2.7M | $-2.9M |
| Returns | |||||
| ROE | -49.5% | -49.5% | -42.3% | -9.9% | -5.8% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 4.13 | 1.50 |
| P/B | 1.29 | 1.29 | 0.34 | 0.25 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | 19.0% | -11.7% | — |
| EPS Growth | 28.6% | 28.6% | -189.9% | -66.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+88.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.10
Residual
+88.9%
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.