Basic Materials / Other Industrial Metals & MiningToronto
$6.27
-0.05 (-0.79%)
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 23%
FCF escenarios
weak_data · normalized FCF $-3.7M · quality 66.7/100
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
29/100
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
$410M
P/E
627.0x
↑EV/EBITDA
N/A
•ROE
-15.0%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓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
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-8.2M · FCF $-6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-8.2M | $-8.2M | $-8.2M | $522043.00 | $-6.0M |
| EBITDA | $-8.2M | $-8.2M | $-8.2M | $561419.00 | $-5.8M |
| EPS | -0.13 | -0.13 | -0.14 | — | -0.12 |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Current Ratio | 104.30 | 104.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.2M | $-6.2M | $-3.7M | $-3.1M | $-13.4M |
| Returns | |||||
| ROE | -15.0% | -15.0% | -13.3% | 0.9% | -11.6% |
| Valuation | |||||
| P/E | 627.00 | 627.00 | — | — | — |
| EV/EBITDA | — | — | — | 201.82 | — |
| P/B | 7.01 | 7.01 | 3.36 | 2.00 | 1.78 |
| Growth & Yield | |||||
| EPS Growth | 7.1% | 7.1% | — | — | — |
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
+1.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.13
Residual
+1.5%
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.