Basic Materials / Other Industrial Metals & MiningTSXV
$0.82
+0.02 (+2.50%)
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 20%
FCF escenarios
weak_data · normalized FCF $-9.2M · quality 56.0/100
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
21/100
D
Piotroski
1/9
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
$103M
P/E
27.3x
↑EV/EBITDA
N/A
•ROE
-3.9%
↓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
—
FCF CAGR
—
FCF margin
—
FCF / Net income
1.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-2.9M · FCF $-5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-2.9M | $-2.9M | $-2.3M | $-927272.00 | $-3.8M |
| EBITDA | $-3.3M | $-3.3M | $-2.3M | $-2.5M | $-3.6M |
| EPS | 0.03 | 0.03 | 0.04 | -0.02 | -15.21 |
| Balance Sheet | |||||
| Current Ratio | 21.70 | 21.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.4M | $-5.4M | $-9.2M | $-11.3M | $-16.9M |
| Returns | |||||
| ROE | -3.9% | -3.9% | -3.8% | -1.7% | -7.9% |
| Valuation | |||||
| P/E | 27.33 | 27.33 | 8.25 | — | — |
| P/B | 0.93 | 0.93 | 0.33 | 0.46 | 0.00 |
| Growth & Yield | |||||
| EPS Growth | -25.0% | -25.0% | 300.0% | 99.9% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.4%
EPS terminal req.
$0.07
Spread vs growth
-59.4%
5Y implied EPS CAGR
24.0%
EPS terminal req.
$0.09
Spread vs growth
-49.0%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$0.14
Spread vs growth
-41.8%
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
+36.7%
Start / end P/E
15.0x → 27.3x
EPS bridge
0.04 → 0.03
Residual
-20.6%
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.