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v0.1
EQTY.V$0.33-5.71%
Fair $0.33+0.0%

EQTY.V

Equity Metals Corporation

Basic Materials / Other Precious Metals & MiningTSXV

$0.33

-0.02 (-5.71%)

Fairly Valued+0.0%Fair Value $0.33Fund rank 28/100 · Data gapFallback financials|
SA 19/F
F-Score: 1/9
Low Profitability

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 $-4.1M · quality 54.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -2.0%, below the 5% threshold
Thesis & Journal · EQTY.VLocal privado en este navegador · Equity Metals Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$80M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-196.6%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$0
$0$1

TradingView lightweight chart

EQTY.V price, volumen y niveles de valoración

Último $0.330Periodo -45.0%
Fair value: $0.330

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

1.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-5.4M · FCF $-6.1M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$-5.4M$-5.4M$-4.1M$-2.9M$-5.0M
EBITDA$-6.9M$-6.9M$-5.0M$-2.9M$-5.2M
EPS-0.03-0.03-0.03-0.02-0.05
Balance Sheet
Current Ratio9.969.96———
Cash Flow
Free Cash Flow$-6.1M$-6.1M$-4.1M$-2.4M$-4.7M
Returns
ROE-196.6%-196.6%-102.8%-95.1%-709.6%
Valuation
P/B22.8822.887.585.199.58
Growth & Yield
EPS Growth0.0%0.0%-50.0%60.0%—

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +50.0%

Total return

+50.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → -0.03

Residual

+50.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+50.0%

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.