Basic Materials / Other Industrial Metals & MiningTSXV
$0.12
+0.01 (+4.55%)
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 16%
FCF escenarios
weak_data · normalized FCF $-5.3M · quality 36.3/100
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
6/100
F
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
$15M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-187.7%
↓Gross Margin
45.2%
↑Debt/Equity
1.86
↑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
-741.4%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $323574.0 · net income $-9.4M · FCF $-2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $323574.00 | $323574.00 | $31137.00 | $165811.00 | — |
| Net Income | $-9.4M | $-9.4M | $-6.4M | $-6.0M | $-1.9M |
| EBITDA | $-7.7M | $-7.7M | $-5.4M | $-5.7M | $-1.9M |
| EPS | — | — | -0.06 | -0.06 | -0.02 |
| Gross Margin | 45.2% | 45.2% | 35.4% | 75.4% | — |
| Operating Margin | -585.4% | -585.4% | -7201.6% | -781.2% | — |
| Net Margin | -2899.3% | -2899.3% | -20431.1% | -3618.1% | — |
| Balance Sheet | |||||
| Debt/Equity | 1.86 | 1.86 | 0.94 | 0.32 | 0.00 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.4M | $-2.4M | $-6.1M | $-5.3M | $-4.0M |
| Returns | |||||
| ROE | -187.7% | -187.7% | -65.3% | -44.4% | -10.5% |
| Valuation | |||||
| P/B | 2.93 | 2.93 | 1.90 | 2.05 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | 939.2% | 939.2% | -81.2% | — | — |
| EPS Growth | — | — | 0.0% | -200.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → n/d
Residual
-11.5%
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.