Basic Materials / Other Precious Metals & MiningToronto
$0.46
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $-9.5M · quality 55.3/100
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
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
$95M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.6%
↓Gross Margin
2.8%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
-15.4%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.6M · net income $-18.4M · FCF $-9.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.6M | $61.6M | $62.5M | $106.9M | $53.9M |
| Net Income | $-18.4M | $-18.4M | $-12.8M | $13.8M | $-938000.00 |
| EBITDA | $-16.6M | $-16.6M | $-7.6M | $25.3M | $6.4M |
| EPS | -0.09 | -0.09 | -0.06 | 0.08 | -0.01 |
| Gross Margin | 2.8% | 2.8% | 1.3% | 29.5% | 14.2% |
| Operating Margin | -18.8% | -18.8% | -20.3% | 17.3% | -8.8% |
| Net Margin | -29.8% | -29.8% | -20.4% | 12.9% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.03 | 0.02 | 0.07 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.5M | $-9.5M | $-20.5M | $16.3M | $-8.3M |
| Returns | |||||
| ROE | -28.6% | -28.6% | -17.2% | 15.6% | -1.3% |
| Valuation | |||||
| P/E | — | — | — | 2.37 | — |
| EV/EBITDA | — | — | — | 0.69 | 3.65 |
| P/B | 1.45 | 1.45 | 0.38 | 0.39 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | -41.6% | 98.5% | — |
| EPS Growth | -50.0% | -50.0% | -175.0% | 900.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+170.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.09
Residual
+170.6%
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.