Basic Materials / Other Industrial Metals & MiningTSXV
$0.07
+0.00 (+0.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-292914.00 · quality 55.0/100
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
8/100
F
Piotroski
n/d
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
4/100
SEC 0%
Sin guardar todavía.
Market Cap
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-124.0%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2021 · 0 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 $-258285.0 · FCF $-292914.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2021 |
|---|---|---|
| Income Statement | ||
| Net Income | $-258285.00 | $-258285.00 |
| EBITDA | $-256230.00 | $-256230.00 |
| EPS | -0.02 | -0.02 |
| Balance Sheet | ||
| Current Ratio | 0.26 | 0.26 |
| Cash Flow | ||
| Free Cash Flow | $-292914.00 | $-292914.00 |
| Returns | ||
| ROE | -124.0% | -124.0% |
| Valuation | ||
| P/B | 7.25 | 7.25 |
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
+700.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.02
Residual
+700.0%
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.