Basic Materials / Other Industrial Metals & MiningTSXV
$1.13
+0.01 (+0.89%)
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 $-7.1M · quality 53.0/100
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
25/100
D
Piotroski
3/9
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
$166M
P/E
N/A
•EV/EBITDA
N/A
•ROE
527.6%
↑Gross Margin
13.0%
↓Debt/Equity
N/A
•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
-170.9%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.8M · net income $-14.9M · FCF $-6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $3.8M | $3.8M | $995563.00 | — |
| Net Income | $-14.9M | $-14.9M | $-6.1M | — |
| EBITDA | $-14.1M | $-14.1M | $-5.6M | — |
| EPS | -0.15 | -0.15 | -0.07 | — |
| Gross Margin | 13.0% | 13.0% | 12.9% | — |
| Operating Margin | -196.6% | -196.6% | -528.8% | — |
| Net Margin | -393.2% | -393.2% | -614.7% | — |
| Balance Sheet | ||||
| Current Ratio | 16.29 | 16.29 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-6.5M | $-6.5M | $-7.8M | — |
| Returns | ||||
| ROE | 527.6% | 527.6% | 154.3% | — |
| Growth & Yield | ||||
| Revenue Growth | 279.9% | 279.9% | — | — |
| EPS Growth | -104.0% | -104.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+66.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.15
Residual
+66.2%
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.