Basic Materials / Other Precious Metals & MiningCboe CA
$0.81
+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 20%
FCF escenarios
weak_data · normalized FCF $-15.8M · quality 54.0/100
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
11/100
F
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
$172M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-77.9%
↓Gross Margin
33.3%
↑Debt/Equity
1.55
↑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
-729.3%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.7M · net income $-31.2M · FCF $-12.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7M | $1.7M | — | — | — |
| Net Income | $-31.2M | $-31.2M | $-9.8M | $-14.4M | $-7.4M |
| EBITDA | $-29.0M | $-29.0M | $-5.3M | $-13.4M | $-7.3M |
| EPS | -0.27 | -0.27 | -0.14 | -0.27 | -0.32 |
| Gross Margin | 33.3% | 33.3% | — | — | — |
| Operating Margin | -331.0% | -331.0% | — | — | — |
| Net Margin | -1881.2% | -1881.2% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 1.55 | 1.55 | 0.78 | 0.63 | 0.01 |
| Current Ratio | 0.14 | 0.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.1M | $-12.1M | $-15.8M | $-17.6M | $-12.4M |
| Returns | |||||
| ROE | -77.9% | -77.9% | -24.8% | -39.7% | -20.2% |
| Valuation | |||||
| P/B | 2.36 | 2.36 | 1.03 | 0.82 | 0.31 |
| Growth & Yield | |||||
| EPS Growth | -92.9% | -92.9% | 48.1% | 16.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
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
+15.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.27
Residual
+15.7%
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.