StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
FMT.V$8.57-4.78%
Fair $8.57+0.0%

FMT.V

Fuerte Metals Corp.

Basic Materials / Other Precious Metals & MiningTSXV

$8.57

-0.43 (-4.78%)

Fairly Valued+0.0%Fair Value $8.57Fund rank 26/100 · Data gapFallback financials|
SA 13/F
F-Score: 3/9
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 19%

FCF escenarios

weak_data · normalized FCF $-5.7M · quality 50.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

13/100

F

Piotroski

3/9

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 -5.1%, below the 5% threshold
Thesis & Journal · FMT.VLocal privado en este navegador · Fuerte Metals Corp.
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

$1.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-5.1%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$9
$1$12

TradingView lightweight chart

FMT.V price, volumen y niveles de valoración

Último $8.570Periodo +1218.5%
Fair value: $8.570

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

0.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-10.0M · FCF $-5.7M

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$-10.0M$-10.0M$-13.8M$-2.3M$-4.6M
EBITDA$-15.1M$-15.1M$-8.7M$-2.4M$-4.6M
EPS-0.13-0.13-0.25-0.04-0.08
Balance Sheet
Debt/Equity———0.710.42
Current Ratio8.718.71———
Cash Flow
Free Cash Flow$-5.7M$-5.7M$-6.4M$-890461.00$-3.7M
Returns
ROE-5.1%-5.1%-118.6%-144.9%-169.9%
Valuation
P/B3.263.264.068.104.26
Growth & Yield
EPS Growth48.0%48.0%-565.7%50.4%—

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 +1160.3%

Total return

+1160.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.25 → -0.13

Residual

+1160.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1160.3%

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.