Basic Materials / Other Industrial Metals & MiningTSXV
$0.42
-0.01 (-3.41%)
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 21%
FCF escenarios
weak_data · normalized FCF $-2.4M · quality 53.7/100
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
33/100
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
$98M
P/E
N/A
•EV/EBITDA
155.3x
↑ROE
0.1%
↑Gross Margin
N/A
•Debt/Equity
0.97
↑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
-55.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $42177.0 · FCF $-2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $42177.00 | $42177.00 | $-11.0M | $-698577.00 | $-9.1M |
| EBITDA | $760128.00 | $760128.00 | $-2.0M | $746087.00 | $-1.4M |
| EPS | — | — | -0.05 | — | -0.05 |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 1.18 | 0.63 | 0.71 |
| Current Ratio | 0.08 | 0.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.4M | $-2.4M | $-2.4M | $-1.8M | $-1.9M |
| Returns | |||||
| ROE | 0.1% | 0.1% | -37.3% | -1.8% | -24.9% |
| Valuation | |||||
| EV/EBITDA | 155.34 | 155.34 | — | 88.23 | — |
| P/B | 2.85 | 2.85 | 1.09 | 1.16 | 1.86 |
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
+165.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → n/d
Residual
+165.6%
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.