Basic Materials / Other Industrial Metals & MiningToronto
$2.62
-0.05 (-1.87%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-16.0M · quality 43.7/100
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
40/100
C
Piotroski
6/9
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
$654M
P/E
21.8x
↑EV/EBITDA
20.5x
↑ROE
4.8%
↑Gross Margin
67.1%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.7%
FCF CAGR
—
FCF margin
-28.7%
FCF / Net income
-0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.9M · net income $22.2M · FCF $-16.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.9M | $55.9M | $59.6M | $61.9M | $141.9M |
| Net Income | $22.2M | $22.2M | $-9.8M | $847000.00 | $94.6M |
| EBITDA | $36.3M | $36.3M | $22.6M | $18.5M | $148.9M |
| EPS | 0.09 | 0.09 | -0.04 | 0.00 | 0.40 |
| Gross Margin | 67.1% | 67.1% | 84.7% | 85.8% | 90.4% |
| Operating Margin | 44.0% | 44.0% | 65.7% | 66.9% | 80.2% |
| Net Margin | 39.7% | 39.7% | -16.5% | 1.4% | 66.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.21 | 0.18 | 0.09 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.0M | $-16.0M | $18.9M | $-23.6M | $69.3M |
| Returns | |||||
| ROE | 4.8% | 4.8% | -2.3% | 0.2% | 18.8% |
| Valuation | |||||
| P/E | 21.83 | 21.83 | — | 500.00 | 6.28 |
| EV/EBITDA | 20.48 | 20.48 | 17.51 | 27.18 | 4.26 |
| P/B | 1.41 | 1.41 | 0.71 | 0.88 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | -3.7% | -56.4% | — |
| EPS Growth | 328.3% | 328.3% | -1278.8% | -99.2% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.8%
EPS terminal req.
$0.23
Spread vs growth
290.5%
5Y implied EPS CAGR
25.9%
EPS terminal req.
$0.28
Spread vs growth
302.3%
10Y implied EPS CAGR
17.7%
EPS terminal req.
$0.45
Spread vs growth
310.6%
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
+135.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.09
Residual
+133.9%
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.