Basic Materials / Other Industrial Metals & MiningCanadian Sec
$0.21
+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 19%
FCF escenarios
weak_data · normalized FCF $-665810.00 · quality 51.3/100
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
255.5%
↑Gross Margin
N/A
•Debt/Equity
N/A
•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
—
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-506784.0 · FCF $-407005.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-506784.00 | $-506784.00 | $-998484.00 | $-1.8M | $2.0M |
| EBITDA | $-513741.00 | $-513741.00 | $-665633.00 | $-1.2M | $-1.6M |
| EPS | -0.06 | -0.06 | -0.13 | -0.20 | 0.20 |
| Balance Sheet | |||||
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-407005.00 | $-407005.00 | $-665810.00 | $-1.2M | $-980533.00 |
| Returns | |||||
| ROE | 255.5% | 255.5% | -3591.2% | -178.5% | 69.1% |
| Valuation | |||||
| P/E | — | — | — | — | 0.50 |
| P/B | — | — | 55.81 | 3.78 | 0.27 |
| Growth & Yield | |||||
| EPS Growth | 53.8% | 53.8% | 35.0% | -200.0% | — |
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
+31.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -0.06
Residual
+31.2%
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.