Basic Materials / Other Industrial Metals & MiningToronto
$3.10
+0.09 (+2.99%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.4M · quality 55.3/100
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
42/100
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
$304M
P/E
15.5x
↓EV/EBITDA
8.5x
↓ROE
15.8%
↑Gross Margin
17.8%
↓Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
-54.9%
FCF margin
0.6%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $258.2M · net income $15.6M · FCF $1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $258.2M | $258.2M | $293.5M | $370.1M | $330.6M |
| Net Income | $15.6M | $15.6M | $27.8M | $28.7M | $19.8M |
| EBITDA | $45.0M | $45.0M | $59.9M | $80.6M | $66.2M |
| EPS | 0.16 | 0.16 | 0.28 | 0.29 | 0.20 |
| Gross Margin | 17.8% | 17.8% | 21.5% | 25.4% | 21.6% |
| Operating Margin | 10.4% | 10.4% | 14.5% | 18.0% | 14.0% |
| Net Margin | 6.0% | 6.0% | 9.5% | 7.8% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 1.10 | 1.16 | 1.62 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.6M | $1.6M | $10.4M | $29.1M | $17.4M |
| Returns | |||||
| ROE | 15.8% | 15.8% | 35.9% | 33.4% | 30.3% |
| Valuation | |||||
| P/E | 15.50 | 15.50 | 8.83 | 7.67 | 7.91 |
| EV/EBITDA | 8.46 | 8.46 | 5.11 | 3.54 | 3.51 |
| P/B | 3.13 | 3.13 | 3.17 | 2.56 | 2.40 |
| Growth & Yield | |||||
| Revenue Growth | -12.0% | -12.0% | -20.7% | 12.0% | — |
| EPS Growth | -43.8% | -43.8% | -2.8% | 45.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.8%
EPS terminal req.
$0.28
Spread vs growth
-64.6%
5Y implied EPS CAGR
16.4%
EPS terminal req.
$0.33
Spread vs growth
-60.2%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$0.54
Spread vs growth
-56.9%
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
+77.1%
Start / end P/E
6.3x → 19.9x
EPS bridge
0.28 → 0.16
Residual
-94.3%
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.