Basic Materials / Other Industrial Metals & MiningToronto
$0.07
-0.01 (-7.14%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-4.6M · quality 76.0/100
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
31/100
D
Piotroski
0/9
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
$54M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.2%
↓Gross Margin
-432.7%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.9%
FCF CAGR
—
FCF margin
-8027.9%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49940.0 · net income $-5.2M · FCF $-4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49940.00 | $49940.00 | $109832.00 | $124258.00 | $21766.00 |
| Net Income | $-5.2M | $-5.2M | $-634576.00 | $-3.3M | $-3.9M |
| EBITDA | $-4.1M | $-4.1M | $-145861.00 | $-4.0M | $-4.0M |
| EPS | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
| Gross Margin | -432.7% | -432.7% | -135.7% | -86.4% | -676.6% |
| Operating Margin | -7007.0% | -7007.0% | -5391.5% | -3122.7% | -13757.0% |
| Net Margin | -10405.9% | -10405.9% | -577.8% | -2669.5% | -18128.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.06 | 0.03 | 0.04 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.0M | $-4.0M | $-4.6M | $-14.2M | $-3.3M |
| Returns | |||||
| ROE | -4.2% | -4.2% | -0.5% | -2.6% | -3.5% |
| Valuation | |||||
| P/B | 0.32 | 0.32 | 0.26 | 0.47 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | -54.5% | -54.5% | -11.6% | 470.9% | — |
| EPS Growth | -800.0% | -800.0% | 85.7% | 30.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+116.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.01
Residual
+116.7%
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.