Basic Materials / Other Industrial Metals & MiningTSXV
$0.25
+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 21%
FCF escenarios
weak_data · normalized FCF $-999228.00 · quality 67.0/100
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
26/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
87.2%
↑Gross Margin
N/A
•Debt/Equity
-0.78
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-226.6%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $120980.0 · net income $-1.3M · FCF $-274130.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $120980.00 | $120980.00 | — | — |
| Net Income | $-1.3M | $-1.3M | $-1.6M | $-959093.00 |
| EBITDA | $-1.1M | $-1.1M | $-1.4M | $-728805.00 |
| EPS | -0.08 | -0.08 | -0.10 | -0.10 |
| Operating Margin | -846.7% | -846.7% | — | — |
| Net Margin | -1042.5% | -1042.5% | — | — |
| Balance Sheet | ||||
| Debt/Equity | -0.78 | -0.78 | -2.93 | -6.19 |
| Current Ratio | 0.01 | 0.01 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-274130.00 | $-274130.00 | $-999228.00 | $-2.5M |
| Returns | ||||
| ROE | 87.2% | 87.2% | 497.8% | 669.1% |
| Growth & Yield | ||||
| EPS Growth | 20.0% | 20.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+72.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.08
Residual
+72.4%
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.