Basic Materials / Other Precious Metals & MiningNasdaqCM
$17.31
-0.53 (-2.97%)
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 19%
FCF escenarios
weak_data · normalized FCF $-3.6M · quality 49.7/100
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
49/100
C
Piotroski
7/9
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
$1.1B
P/E
288.5x
↑EV/EBITDA
21.4x
↑ROE
0.2%
↑Gross Margin
62.6%
↑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
+65.4%
FCF CAGR
—
FCF margin
-86.8%
FCF / Net income
-21.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.6M · net income $1.8M · FCF $-37.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.6M | $43.6M | $16.3M | $11.7M | $9.6M |
| Net Income | $1.8M | $1.8M | $-364000.00 | $-3.9M | $-18.2M |
| EBITDA | $23.1M | $23.1M | $10.3M | $7.8M | $-8.4M |
| EPS | 0.06 | 0.06 | -0.02 | -0.20 | -1.70 |
| Gross Margin | 62.6% | 62.6% | 55.8% | 41.2% | 43.9% |
| Operating Margin | 16.8% | 16.8% | 2.0% | -27.2% | -35.0% |
| Net Margin | 4.1% | 4.1% | -2.2% | -33.2% | -188.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.19 | 0.21 |
| Current Ratio | 6.04 | 6.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-37.9M | $-37.9M | $1.6M | $-3.6M | $-13.4M |
| Returns | |||||
| ROE | 0.2% | 0.2% | -0.2% | -2.5% | -12.4% |
| Valuation | |||||
| P/E | 288.50 | 288.50 | — | — | — |
| EV/EBITDA | 21.38 | 21.38 | 15.82 | 21.80 | — |
| P/B | 0.70 | 0.70 | 0.84 | 0.98 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 167.4% | 167.4% | 39.0% | 21.8% | — |
| EPS Growth | 400.0% | 400.0% | 90.0% | 88.2% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
194.7%
EPS terminal req.
$1.54
Spread vs growth
205.3%
5Y implied EPS CAGR
98.7%
EPS terminal req.
$1.86
Spread vs growth
301.3%
10Y implied EPS CAGR
47.8%
EPS terminal req.
$2.99
Spread vs growth
352.2%
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
+64.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.06
Residual
+63.3%
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.