Basic Materials / Other Industrial Metals & MiningTSXV
$0.14
-0.03 (-14.71%)
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 $-14.4M · quality 52.0/100
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
24/100
D
Piotroski
4/9
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
$59M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-85.4%
↓Gross Margin
22.7%
↑Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+71.7%
FCF CAGR
—
FCF margin
8.8%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.1M · net income $-15.2M · FCF $5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.1M | $64.1M | $32.6M | $14.7M | $12.7M |
| Net Income | $-15.2M | $-15.2M | $-56.3M | $-10.6M | $-3.5M |
| EBITDA | $-2878.00 | $-2878.00 | $-45.0M | $-6.1M | $3.3M |
| EPS | — | — | -0.31 | -0.06 | -0.02 |
| Gross Margin | 22.7% | 22.7% | 28.2% | 70.9% | 66.3% |
| Operating Margin | -10.3% | -10.3% | -34.6% | -33.6% | -57.2% |
| Net Margin | -23.7% | -23.7% | -172.7% | -72.6% | -27.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | -23.95 | 0.53 | 0.31 |
| Current Ratio | 0.27 | 0.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.6M | $5.6M | $-16.0M | $-14.4M | $-16.5M |
| Returns | |||||
| ROE | -85.4% | -85.4% | 2454.3% | -19.7% | -5.4% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 12.11 |
| P/B | 2.80 | 2.80 | — | 0.41 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 96.6% | 96.6% | 122.4% | 15.7% | — |
| EPS Growth | — | — | -416.7% | -200.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+93.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → n/d
Residual
+93.3%
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.