Basic Materials / Other Industrial Metals & MiningToronto
$0.14
-0.00 (-3.57%)
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 22%
FCF escenarios
weak_data · normalized FCF $-3.7M · quality 65.0/100
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
21/100
D
Piotroski
2/9
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
$8M
P/E
0.3x
↓EV/EBITDA
N/A
•ROE
85.6%
↑Gross Margin
N/A
•Debt/Equity
-0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-8.2M · FCF $-3.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-8.2M | $-8.2M | $-15.2M | $-7.0M | $-6.8M |
| EBITDA | $-9.3M | $-9.3M | $-17.3M | $-11.1M | $-6.7M |
| EPS | -0.22 | -0.22 | -0.47 | -0.27 | -0.33 |
| Balance Sheet | |||||
| Debt/Equity | -0.01 | -0.01 | -1.59 | 0.13 | — |
| Current Ratio | 0.06 | 0.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.7M | $-3.7M | $-260081.00 | $-14.7M | $-2.2M |
| Returns | |||||
| ROE | 85.6% | 85.6% | 602.9% | -23.1% | -13.9% |
| Valuation | |||||
| P/E | 0.31 | 0.31 | — | — | — |
| P/B | — | — | — | 0.37 | 1.19 |
| Growth & Yield | |||||
| EPS Growth | 53.2% | 53.2% | -74.1% | 18.2% | — |
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
-35.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.47 → -0.22
Residual
-35.7%
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.