Basic Materials / Other Industrial Metals & MiningTSXV
$0.30
+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 24%
FCF escenarios
weak_data · normalized FCF $-32.7M · quality 72.0/100
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
29/100
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
$29M
P/E
N/A
•EV/EBITDA
N/A
•ROE
2482.7%
↑Gross Margin
N/A
•Debt/Equity
-1.94
↓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
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-20.1M · FCF $-32.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-20.1M | $-20.1M | $-16.2M | $-24.4M | $-31.6M |
| EBITDA | $-34.2M | $-34.2M | $-29.1M | $-36.2M | $-30.3M |
| EPS | -0.22 | -0.22 | -0.18 | -0.33 | -0.35 |
| Balance Sheet | |||||
| Debt/Equity | -1.94 | -1.94 | 0.51 | 0.07 | -0.02 |
| Current Ratio | 6.34 | 6.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.7M | $-32.7M | $-28.4M | $-41.2M | $-26.2M |
| Returns | |||||
| ROE | 2482.7% | 2482.7% | -410.9% | -127.5% | 123.1% |
| Valuation | |||||
| P/B | — | — | 9.72 | 1.68 | — |
| Growth & Yield | |||||
| EPS Growth | -22.2% | -22.2% | 45.5% | 5.7% | — |
| Dividend Yield | 93.5% | 93.5% | — | — | — |
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
+36.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -0.22
Residual
-57.1%
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.