Basic Materials / Other Industrial Metals & MiningCanadian Sec
$1.30
+0.01 (+0.78%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-101720.00 · quality 66.0/100
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
34/100
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
$22M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.8%
↓Gross Margin
N/A
•Debt/Equity
0.05
↓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
—
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-233562.0 · FCF $-118358.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $-233562.00 | $-233562.00 | $-78704.00 | $-147068.00 |
| EBITDA | $-231062.00 | $-231062.00 | $-78704.00 | $-147068.00 |
| EPS | — | — | -0.02 | -0.40 |
| Balance Sheet | ||||
| Debt/Equity | 0.05 | 0.05 | — | — |
| Current Ratio | 0.23 | 0.23 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-118358.00 | $-118358.00 | $-101720.00 | $-58246.00 |
| Returns | ||||
| ROE | -22.8% | -22.8% | 1109.6% | 538.5% |
| Valuation | ||||
| P/B | 10.91 | 10.91 | — | — |
| Growth & Yield | ||||
| EPS Growth | — | — | 96.0% | — |
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
+173.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+173.7%
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.