Basic Materials / Other Industrial Metals & MiningTSXV
$0.06
+0.00 (+0.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $-553180.00 · quality 57.3/100
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
13/100
F
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
$15M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-89.4%
↓Gross Margin
27.9%
↑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
-32.3%
FCF CAGR
—
FCF margin
-120.6%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.1M · net income $-5.3M · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1M | $1.1M | $650918.00 | $333511.00 | $3.5M |
| Net Income | $-5.3M | $-5.3M | $-1.6M | $-649245.00 | $-1.8M |
| EBITDA | $-5.6M | $-5.6M | $-351405.00 | $-872878.00 | $-1.3M |
| EPS | — | — | -0.01 | -0.01 | -0.01 |
| Gross Margin | 27.9% | 27.9% | 28.1% | 99.6% | 48.3% |
| Operating Margin | -513.2% | -513.2% | -54.3% | -255.6% | -48.7% |
| Net Margin | -487.1% | -487.1% | -239.2% | -194.7% | -49.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.16 | 0.11 | 0.11 |
| Current Ratio | 5.12 | 5.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.3M | $-1.3M | $-553180.00 | $-338310.00 | $-1.7M |
| Returns | |||||
| ROE | -89.4% | -89.4% | -37.9% | -11.5% | -20.7% |
| Valuation | |||||
| P/B | 2.45 | 2.45 | 0.78 | 0.57 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 67.7% | 67.7% | 95.2% | -90.5% | — |
| EPS Growth | — | — | -100.0% | 64.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+266.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+266.7%
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.