Basic Materials / Coking CoalTSXV
$0.32
-0.00 (-1.56%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.9M · quality 65.3/100
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
46/100
C
Piotroski
5/9
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
$15M
P/E
6.3x
↓EV/EBITDA
1.4x
↓ROE
16.4%
↑Gross Margin
13.6%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
+23.1%
FCF margin
12.3%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.7M · net income $2.4M · FCF $3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.7M | $27.7M | $32.7M | $32.3M | $22.2M |
| Net Income | $2.4M | $2.4M | $2.2M | $2.2M | $1.0M |
| EBITDA | $3.9M | $3.9M | $3.6M | $3.8M | $2.2M |
| EPS | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 |
| Gross Margin | 13.6% | 13.6% | 10.9% | 12.2% | 10.6% |
| Operating Margin | 10.0% | 10.0% | 8.1% | 9.4% | 7.3% |
| Net Margin | 8.7% | 8.7% | 6.6% | 6.9% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.01 | 0.01 |
| Current Ratio | 7.04 | 7.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.4M | $3.4M | $2.9M | $2.0M | $1.8M |
| Returns | |||||
| ROE | 16.4% | 16.4% | 18.1% | 24.6% | 15.0% |
| Valuation | |||||
| P/E | 6.30 | 6.30 | 6.74 | 3.62 | 4.61 |
| EV/EBITDA | 1.37 | 1.37 | 1.98 | 0.74 | 0.51 |
| P/B | 1.01 | 1.01 | 1.23 | 0.89 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -15.5% | -15.5% | 1.3% | 45.6% | — |
| EPS Growth | 10.9% | 10.9% | -2.1% | 116.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.2%
EPS terminal req.
$0.03
Spread vs growth
29.0%
5Y implied EPS CAGR
-7.9%
EPS terminal req.
$0.03
Spread vs growth
18.8%
10Y implied EPS CAGR
0.7%
EPS terminal req.
$0.05
Spread vs growth
10.2%
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
+5.0%
Start / end P/E
6.5x → 6.2x
EPS bridge
0.05 → 0.05
Residual
-0.6%
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.