Basic Materials / Other Industrial Metals & MiningCanadian Sec
$0.37
-0.01 (-2.63%)
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 20%
FCF escenarios
weak_data · normalized FCF $-138589.00 · quality 54.0/100
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
15/100
F
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
$35M
P/E
6.2x
↓EV/EBITDA
N/A
•ROE
-116.5%
↓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
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-3.1M · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-3.1M | $-3.1M | $-141946.00 | — | $-4612.00 |
| EBITDA | $-3.2M | $-3.2M | $-154391.00 | — | $-4612.00 |
| EPS | 0.10 | 0.10 | -0.00 | — | -0.00 |
| Balance Sheet | |||||
| Current Ratio | 39.42 | 39.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.1M | $-1.1M | $-138589.00 | $-6042.00 | $-6152.00 |
| Returns | |||||
| ROE | -116.5% | -116.5% | -11.7% | — | -0.9% |
| Valuation | |||||
| P/E | 6.17 | 6.17 | — | — | — |
| P/B | 4.29 | 4.29 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | 2106.4% | 2106.4% | — | — | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.0%
EPS terminal req.
$0.03
Spread vs growth
2137.4%
5Y implied EPS CAGR
-16.9%
EPS terminal req.
$0.04
Spread vs growth
2123.3%
10Y implied EPS CAGR
-4.4%
EPS terminal req.
$0.06
Spread vs growth
2110.8%
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
+8.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.10
Residual
+8.8%
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.