Basic Materials / Other Industrial Metals & MiningTSXV
$0.06
-0.00 (-8.33%)
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 19%
FCF escenarios
weak_data · normalized FCF $-2.4M · quality 51.3/100
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
20/100
D
Piotroski
1/9
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
5.5x
↓EV/EBITDA
N/A
•ROE
-146.1%
↓Gross Margin
N/A
•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
—
FCF CAGR
—
FCF margin
—
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-2.0M · FCF $-2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-2.0M | $-2.0M | $-3.3M | $-725091.00 | $-1.7M |
| EBITDA | $-3.9M | $-3.9M | $-3.2M | $-455358.00 | $-1.7M |
| EPS | 0.01 | 0.01 | 0.02 | — | -0.01 |
| Balance Sheet | |||||
| Debt/Equity | — | — | -1.64 | -0.38 | -0.39 |
| Current Ratio | 3.62 | 3.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.4M | $-2.4M | $-2.5M | $-221552.00 | $-940187.00 |
| Returns | |||||
| ROE | -146.1% | -146.1% | 835.8% | 35.1% | 131.0% |
| Valuation | |||||
| P/E | 5.50 | 5.50 | 6.25 | — | — |
| P/B | 10.16 | 10.16 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | -50.0% | -50.0% | — | — | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.3%
EPS terminal req.
$0.00
Spread vs growth
-28.7%
5Y implied EPS CAGR
-10.0%
EPS terminal req.
$0.01
Spread vs growth
-40.0%
10Y implied EPS CAGR
-0.5%
EPS terminal req.
$0.01
Spread vs growth
-49.5%
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
+0.0%
Start / end P/E
2.7x → 5.5x
EPS bridge
0.02 → 0.01
Residual
-50.0%
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.