Basic Materials / Other Precious Metals & MiningTSXV
$0.85
+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 18%
FCF escenarios
weak_data · normalized FCF $212716.00 · quality 47.0/100
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
61/100
B
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
$113M
P/E
7.7x
↓EV/EBITDA
8.2x
↓ROE
26.7%
↑Gross Margin
70.3%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+111.1%
FCF CAGR
—
FCF margin
21.8%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.2M · net income $7.4M · FCF $3.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.2M | $17.2M | $8.0M | $3.5M | $1.8M |
| Net Income | $7.4M | $7.4M | $1.0M | $-2.9M | $-3.4M |
| EBITDA | $13.9M | $13.9M | $4.4M | $-396418.00 | $-1.2M |
| EPS | 0.06 | 0.06 | 0.01 | -0.03 | -0.03 |
| Gross Margin | 70.3% | 70.3% | 65.2% | 56.3% | 43.1% |
| Operating Margin | 46.1% | 46.1% | 32.4% | -28.4% | -108.5% |
| Net Margin | 43.3% | 43.3% | 12.6% | -83.3% | -185.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.29 | 0.19 | 0.19 |
| Current Ratio | 3.78 | 3.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.7M | $3.7M | $-1.5M | $212716.00 | $-1.9M |
| Returns | |||||
| ROE | 26.7% | 26.7% | 5.8% | -18.8% | -20.3% |
| Valuation | |||||
| P/E | 7.73 | 7.73 | 35.00 | — | — |
| EV/EBITDA | 8.18 | 8.18 | 10.77 | — | — |
| P/B | 4.10 | 4.10 | 2.44 | 2.19 | 2.50 |
| Growth & Yield | |||||
| Revenue Growth | 114.1% | 114.1% | 127.6% | 93.0% | — |
| EPS Growth | 500.0% | 500.0% | 133.3% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.9%
EPS terminal req.
$0.08
Spread vs growth
492.1%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$0.09
Spread vs growth
491.3%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$0.15
Spread vs growth
490.6%
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
+37.1%
Start / end P/E
62.0x → 14.2x
EPS bridge
0.01 → 0.06
Residual
-385.8%
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.