Basic Materials / Other Industrial Metals & MiningTSXV
$0.15
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-2.2M · quality 44.3/100
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
44/100
C
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
$36M
P/E
15.0x
↓EV/EBITDA
4.8x
↓ROE
12.5%
↑Gross Margin
N/A
•Debt/Equity
N/A
•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
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $7.0M · FCF $-634334.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $7.0M | $7.0M | $1.2M | $5.4M | $-4.3M |
| EBITDA | $7.5M | $7.5M | $-2.4M | $12.4M | $-5.0M |
| EPS | — | — | 0.01 | 0.03 | -0.02 |
| Balance Sheet | |||||
| Current Ratio | 3.91 | 3.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-634334.00 | $-634334.00 | $-3.0M | $-2.2M | $-4.9M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 2.5% | 12.6% | -11.6% |
| Valuation | |||||
| P/E | 15.00 | 15.00 | 7.00 | 3.67 | — |
| EV/EBITDA | 4.77 | 4.77 | — | 1.37 | — |
| P/B | 0.65 | 0.65 | 0.29 | 0.45 | 0.61 |
| Growth & Yield | |||||
| EPS Growth | — | — | -66.7% | 250.0% | — |
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
+66.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+66.7%
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.