Basic Materials / Other Industrial Metals & MiningCanadian Sec
$0.03
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-2.8M · quality 64.7/100
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
40/100
C
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
$3M
P/E
0.2x
↓EV/EBITDA
0.4x
↓ROE
-251.0%
↓Gross Margin
N/A
•Debt/Equity
-1.01
↓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
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $18.9M · FCF $-2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $18.9M | $18.9M | $-7.7M | $-3.6M | $-5.9M |
| EBITDA | $22.5M | $22.5M | $-3.6M | $-745000.00 | $-4.0M |
| EPS | 0.18 | 0.18 | -0.07 | -0.03 | -0.06 |
| Balance Sheet | |||||
| Debt/Equity | -1.01 | -1.01 | -0.90 | -0.85 | -0.70 |
| Current Ratio | 0.34 | 0.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.8M | $-2.8M | $-2.2M | $-4.3M | $-2.1M |
| Returns | |||||
| ROE | -251.0% | -251.0% | 29.1% | 19.2% | 40.4% |
| Valuation | |||||
| P/E | 0.17 | 0.17 | — | — | — |
| EV/EBITDA | 0.36 | 0.36 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | 357.1% | 357.1% | -133.3% | 50.0% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-75.5%
EPS terminal req.
$0.00
Spread vs growth
432.6%
5Y implied EPS CAGR
-55.3%
EPS terminal req.
$0.00
Spread vs growth
412.4%
10Y implied EPS CAGR
-29.9%
EPS terminal req.
$0.01
Spread vs growth
387.0%
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
+100.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → 0.18
Residual
+100.0%
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.