Basic Materials / Other Industrial Metals & MiningCanadian Sec
$0.12
-0.01 (-4.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.5M · quality 54.3/100
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
23/100
D
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
$10M
P/E
1.7x
↓EV/EBITDA
N/A
•ROE
36.7%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $5.3M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $5.3M | $5.3M | $-8.1M | $-2.3M | $-4.4M |
| EBITDA | $-637190.00 | $-637190.00 | $-746562.00 | $-2.1M | $-4.4M |
| EPS | 0.07 | 0.07 | -0.12 | -0.03 | -0.08 |
| Balance Sheet | |||||
| Current Ratio | 140.13 | 140.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $-267569.00 | $-4.5M | $-9.6M |
| Returns | |||||
| ROE | 36.7% | 36.7% | -98.8% | -13.5% | -23.9% |
| Valuation | |||||
| P/E | 1.71 | 1.71 | — | — | — |
| P/B | 0.62 | 0.62 | 0.50 | 0.41 | 1.49 |
| Growth & Yield | |||||
| EPS Growth | 158.3% | 158.3% | -300.0% | 62.5% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-46.6%
EPS terminal req.
$0.01
Spread vs growth
205.0%
5Y implied EPS CAGR
-28.7%
EPS terminal req.
$0.01
Spread vs growth
187.0%
10Y implied EPS CAGR
-11.4%
EPS terminal req.
$0.02
Spread vs growth
169.8%
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
+140.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → 0.07
Residual
+140.0%
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.