Basic Materials / Other Industrial Metals & MiningCanadian Sec
$2.80
-0.12 (-4.11%)
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 22%
FCF escenarios
weak_data · normalized FCF $-2.3M · quality 65.0/100
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
15/100
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
$14M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-543.5%
↓Gross Margin
N/A
•Debt/Equity
0.28
↑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
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-5.3M · FCF $-2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-5.3M | $-5.3M | $-3.7M | $-4.6M | $-3.1M |
| EBITDA | $-5.1M | $-5.1M | $-3.7M | $-4.6M | $-3.1M |
| EPS | -1.78 | -1.78 | -4.29 | -11.00 | -0.59 |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.05 | 0.17 | -0.17 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.3M | $-2.3M | $-2.4M | $-506654.00 | $-1.1M |
| Returns | |||||
| ROE | -543.5% | -543.5% | -150.0% | -1032.6% | 1712.6% |
| Valuation | |||||
| P/B | 8.55 | 8.55 | 1.57 | 123.33 | — |
| Growth & Yield | |||||
| EPS Growth | 58.5% | 58.5% | 61.0% | -1751.9% | — |
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
-66.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.29 → -1.78
Residual
-66.3%
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.