Basic Materials / Other Industrial Metals & MiningTSXV
$0.39
-0.01 (-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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-12.7M · 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
21/100
D
Piotroski
3/9
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
$90M
P/E
19.5x
↑EV/EBITDA
N/A
•ROE
5.1%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓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
-1.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $4.1M · FCF $-7.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $4.1M | $4.1M | $-124062.00 | $-3.3M | $-6.4M |
| EBITDA | $-5.6M | $-5.6M | $-5.9M | $-6.2M | $-3.6M |
| EPS | 0.02 | 0.02 | — | -2.00 | -0.03 |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 8.30 | 8.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.2M | $-7.2M | $-15.1M | $-12.7M | $-9.2M |
| Returns | |||||
| ROE | 5.1% | 5.1% | -0.2% | -4.5% | -10.7% |
| Valuation | |||||
| P/E | 19.50 | 19.50 | — | — | — |
| P/B | 1.08 | 1.08 | 1.04 | 4.63 | 5.50 |
| Growth & Yield | |||||
| EPS Growth | — | — | — | -6566.7% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.1%
EPS terminal req.
$0.03
Spread vs growth
n/d
5Y implied EPS CAGR
15.9%
EPS terminal req.
$0.04
Spread vs growth
n/d
10Y implied EPS CAGR
12.9%
EPS terminal req.
$0.07
Spread vs growth
n/d
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
-7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.02
Residual
-7.1%
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.