Basic Materials / Other Industrial Metals & MiningTSXV
$0.11
+0.01 (+4.76%)
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 15%
FCF escenarios
weak_data · normalized FCF $-14.4M · quality 40.7/100
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
6/100
F
Piotroski
4/9
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
$16M
P/E
0.3x
↓EV/EBITDA
N/A
•ROE
-617.5%
↓Gross Margin
-16.8%
↓Debt/Equity
10.79
↑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
-183.9%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.4M · net income $-17.6M · FCF $-8.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.4M | $4.4M | $3.2M | — | — |
| Net Income | $-17.6M | $-17.6M | $-18.3M | $-12.0M | $-13.5M |
| EBITDA | $-9.3M | $-9.3M | $-12.0M | $-11.7M | $-13.2M |
| EPS | -0.17 | -0.17 | -0.23 | -0.15 | 0.15 |
| Gross Margin | -16.8% | -16.8% | -17.4% | — | — |
| Operating Margin | -256.9% | -256.9% | -473.4% | — | — |
| Net Margin | -400.9% | -400.9% | -569.7% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 10.79 | 10.79 | 2.83 | 0.01 | 0.01 |
| Current Ratio | 0.25 | 0.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.1M | $-8.1M | $-17.8M | $-14.4M | $-17.9M |
| Returns | |||||
| ROE | -617.5% | -617.5% | -186.7% | -44.3% | -36.1% |
| Valuation | |||||
| P/E | 0.34 | 0.34 | — | — | 8.17 |
| P/B | 3.93 | 3.93 | 2.05 | 1.78 | 2.58 |
| Growth & Yield | |||||
| Revenue Growth | 36.4% | 36.4% | — | — | — |
| EPS Growth | 26.1% | 26.1% | -53.3% | -200.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → -0.17
Residual
-40.5%
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.