Basic Materials / Other Industrial Metals & MiningTSXV
$0.05
+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 20%
FCF escenarios
weak_data · normalized FCF $-297223.00 · quality 44.3/100
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
12/100
F
Piotroski
2/9
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-65.4%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-8.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $38779.0 · FCF $-316610.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $38779.00 | $38779.00 | $-912673.00 | $582953.00 |
| EBITDA | $-79320.00 | $-79320.00 | $-445150.00 | $-492062.00 |
| EPS | — | — | -0.01 | 0.01 |
| Balance Sheet | ||||
| Debt/Equity | — | — | -0.32 | 0.17 |
| Current Ratio | 0.20 | 0.20 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-316610.00 | $-316610.00 | $-297223.00 | $-210924.00 |
| Returns | ||||
| ROE | -65.4% | -65.4% | 494.1% | 84.6% |
| Valuation | ||||
| P/E | — | — | — | 4.00 |
| P/B | — | — | — | 4.81 |
| Growth & Yield | ||||
| EPS Growth | — | — | -200.0% | — |
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
-23.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-23.1%
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.