Basic Materials / Other Industrial Metals & MiningCanadian Sec
$0.03
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-652872.00 · quality 64.7/100
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
17/100
F
Piotroski
2/9
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
$1M
P/E
N/A
•EV/EBITDA
N/A
•ROE
158.1%
↑Gross Margin
N/A
•Debt/Equity
-0.02
↓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
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-729849.0 · FCF $-971960.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-729849.00 | $-729849.00 | $-6.8M | $-640253.00 | $-3.8M |
| EBITDA | $-695928.00 | $-695928.00 | $-1.6M | $-1.0M | $-1.5M |
| EPS | -0.02 | -0.02 | -0.24 | -0.04 | -0.27 |
| Balance Sheet | |||||
| Debt/Equity | -0.02 | -0.02 | -0.27 | 0.74 | -1.24 |
| Current Ratio | 0.09 | 0.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-971960.00 | $-971960.00 | $-652872.00 | $-243697.00 | $-1.0M |
| Returns | |||||
| ROE | 158.1% | 158.1% | 635.7% | -230.7% | 1046.9% |
| Valuation | |||||
| P/B | — | — | — | 15.78 | — |
| Growth & Yield | |||||
| EPS Growth | 91.7% | 91.7% | -500.0% | 85.2% | — |
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
-57.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → -0.02
Residual
-57.1%
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.