Basic Materials / Other Precious Metals & MiningToronto
$4.39
+0.14 (+3.29%)
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 $-14.4M · quality 71.7/100
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
65/100
B
Piotroski
5/9
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
$394M
P/E
1.5x
↓EV/EBITDA
0.9x
↓ROE
52.9%
↑Gross Margin
84.3%
↑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
-14.7%
FCF CAGR
—
FCF margin
-189.5%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.4M · net income $320.5M · FCF $-10.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.4M | $5.4M | $4.6M | $6.8M | $8.7M |
| Net Income | $320.5M | $320.5M | $59.1M | $-38.8M | $17.1M |
| EBITDA | $334.8M | $334.8M | $62.4M | $-37.4M | $36.7M |
| EPS | 3.27 | 3.27 | 0.60 | -0.43 | 0.14 |
| Gross Margin | 84.3% | 84.3% | 72.8% | 71.2% | 64.5% |
| Operating Margin | -211.7% | -211.7% | -300.6% | -182.7% | -218.2% |
| Net Margin | 5975.1% | 5975.1% | 1275.9% | -571.5% | 197.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.04 | 0.07 | 0.02 |
| Current Ratio | 31.53 | 31.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.2M | $-10.2M | $-14.4M | $-15.0M | $-21.4M |
| Returns | |||||
| ROE | 52.9% | 52.9% | 20.8% | -13.4% | 4.8% |
| Valuation | |||||
| P/E | 1.49 | 1.49 | 2.45 | — | 10.43 |
| EV/EBITDA | 0.86 | 0.86 | 1.93 | — | 2.59 |
| P/B | 0.71 | 0.71 | 0.49 | 0.28 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 15.8% | 15.8% | -31.8% | -21.5% | — |
| EPS Growth | 445.0% | 445.0% | 239.5% | -407.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-50.8%
EPS terminal req.
$0.39
Spread vs growth
495.8%
5Y implied EPS CAGR
-32.1%
EPS terminal req.
$0.47
Spread vs growth
477.1%
10Y implied EPS CAGR
-13.6%
EPS terminal req.
$0.76
Spread vs growth
458.6%
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
+89.2%
Start / end P/E
3.9x → 1.3x
EPS bridge
0.60 → 3.27
Residual
-290.5%
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.