Basic Materials / Other Industrial Metals & MiningCanadian Sec
$0.26
-0.01 (-3.70%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-158729.00 · quality 67.3/100
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
22/100
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
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
157.8%
↑Gross Margin
N/A
•Debt/Equity
-0.22
↓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
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-274788.0 · FCF $-158729.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-274788.00 | $-274788.00 | $-301371.00 | $-127688.00 | — |
| EBITDA | $-268532.00 | $-268532.00 | $-298873.00 | $-127688.00 | — |
| EPS | -0.01 | -0.01 | -0.02 | -0.01 | — |
| Balance Sheet | |||||
| Debt/Equity | -0.22 | -0.22 | 0.31 | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-158729.00 | $-158729.00 | $-198589.00 | $-107764.00 | — |
| Returns | |||||
| ROE | 157.8% | 157.8% | -300.9% | -42.5% | — |
| Valuation | |||||
| P/B | — | — | 15.52 | — | — |
| Growth & Yield | |||||
| EPS Growth | 50.0% | 50.0% | -41.0% | — | — |
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
+420.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
+420.0%
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.