Basic Materials / Other Precious Metals & MiningToronto
$2.39
-0.02 (-0.83%)
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 23%
FCF escenarios
weak_data · normalized FCF $-38977.42 · quality 68.3/100
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
30/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$315M
P/E
N/A
•EV/EBITDA
N/A
•ROE
58.9%
↑Gross Margin
N/A
•Debt/Equity
-0.94
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-61910.4 · FCF $-70064.4
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $-61910.43 | $-61910.43 | $-50124.37 | $-48850.44 |
| EBITDA | $-61910.43 | $-61910.43 | $-50124.37 | $-48850.44 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Balance Sheet | ||||
| Debt/Equity | -0.94 | -0.94 | -0.32 | — |
| Current Ratio | 35.57 | 35.57 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-70064.40 | $-70064.40 | $-38977.42 | $-23405.70 |
| Returns | ||||
| ROE | 58.9% | 58.9% | 121.4% | — |
| Growth & Yield | ||||
| EPS Growth | -23.4% | -23.4% | -2.7% | — |
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
+40.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+40.6%
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.