Basic Materials / Other Industrial Metals & MiningNYSE American
$0.56
-0.02 (-3.36%)
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 $-13.1M · quality 49.3/100
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
21/100
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
$107M
P/E
14.0x
↓EV/EBITDA
N/A
•ROE
-6.4%
↓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
2.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-6.5M · FCF $-17.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-6.5M | $-6.5M | $-108.1M | $-17.2M | $24.9M |
| EBITDA | $-6.4M | $-6.4M | $-108.0M | $-17.1M | $25.2M |
| EPS | -0.04 | -0.04 | -0.73 | -0.12 | 0.18 |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.00 |
| Current Ratio | 26.72 | 26.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.2M | $-17.2M | $-11.1M | $-13.1M | $-15.3M |
| Returns | |||||
| ROE | -6.4% | -6.4% | -138.3% | -9.4% | 12.8% |
| Valuation | |||||
| P/E | 14.01 | 14.01 | — | — | 2.90 |
| EV/EBITDA | — | — | — | — | 2.50 |
| P/B | 0.93 | 0.93 | 0.76 | 0.34 | 0.37 |
| Growth & Yield | |||||
| EPS Growth | 94.5% | 94.5% | -508.3% | -166.7% | — |
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
+38.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.73 → -0.04
Residual
+38.1%
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.