Basic Materials / Other Precious Metals & MiningToronto
$6.61
+0.34 (+5.42%)
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 $3.0M · quality 47.0/100
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
64/100
B
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
$277M
P/E
8.8x
↓EV/EBITDA
7.1x
↓ROE
15.8%
↑Gross Margin
10.9%
↓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
+26.3%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $397.6M · net income $21.3M · FCF $-6.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $397.6M | $397.6M | $284.4M | $250.2M | $197.5M |
| Net Income | $21.3M | $21.3M | $16.9M | $15.1M | $12.0M |
| EBITDA | $34.3M | $34.3M | $30.8M | $26.6M | $21.5M |
| EPS | — | — | 0.45 | 0.39 | 0.30 |
| Gross Margin | 10.9% | 10.9% | 12.6% | 12.1% | 12.4% |
| Operating Margin | 6.7% | 6.7% | 9.2% | 8.8% | 9.1% |
| Net Margin | 5.4% | 5.4% | 5.9% | 6.0% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 4.28 | 4.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.9M | $-6.9M | $11.0M | $3.0M | $2.6M |
| Returns | |||||
| ROE | 15.8% | 15.8% | 17.0% | 16.8% | 15.0% |
| Valuation | |||||
| P/E | 8.81 | 8.81 | 12.93 | 10.28 | 10.40 |
| EV/EBITDA | 7.13 | 7.13 | 6.55 | 5.06 | 4.61 |
| P/B | 2.05 | 2.05 | 2.21 | 1.74 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | 39.8% | 39.8% | 13.7% | 26.6% | — |
| EPS Growth | — | — | 15.4% | 30.0% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+41.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.45 → n/d
Residual
+38.6%
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.