Basic Materials / Other Precious Metals & MiningTSXV
$0.32
+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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-213777.00 · quality 31.3/100
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
27/100
D
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
$20M
P/E
N/A
•EV/EBITDA
N/A
•ROE
30.3%
↑Gross Margin
N/A
•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
+0.0%
FCF CAGR
—
FCF margin
-712.6%
FCF / Net income
-0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30000.0 · net income $301400.0 · FCF $-213777.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30000.00 | $30000.00 | $123374.00 | $607038.00 | $30000.00 |
| Net Income | $301400.00 | $301400.00 | $-29796.00 | $-171612.00 | $-908378.00 |
| EBITDA | $-136898.00 | $-136898.00 | $-72991.00 | $-178855.00 | $-1.0M |
| EPS | — | — | — | — | -0.02 |
| Operating Margin | -456.3% | -456.3% | -59.2% | -29.5% | -3341.8% |
| Net Margin | 1004.7% | 1004.7% | -24.2% | -28.3% | -3027.9% |
| Balance Sheet | |||||
| Current Ratio | 15.24 | 15.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-213777.00 | $-213777.00 | $-451973.00 | $171096.00 | $-1.1M |
| Returns | |||||
| ROE | 30.3% | 30.3% | -5.6% | -30.6% | -197.9% |
| Valuation | |||||
| P/B | 19.88 | 19.88 | 18.38 | 14.12 | 10.51 |
| Growth & Yield | |||||
| Revenue Growth | -75.7% | -75.7% | -79.7% | 1923.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+77.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+77.8%
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.