Basic Materials / CopperToronto
$0.46
+0.02 (+4.55%)
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 21%
FCF escenarios
weak_data · normalized FCF $-31.8M · quality 57.7/100
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
43/100
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
$195M
P/E
1.4x
↓EV/EBITDA
N/A
•ROE
91.7%
↑Gross Margin
2.2%
↓Debt/Equity
-0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.6%
FCF CAGR
—
FCF margin
-1314.9%
FCF / Net income
2.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.9M · net income $-56.4M · FCF $-143.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.9M | $10.9M | $1.4M | $2.9M | $4.2M |
| Net Income | $-56.4M | $-56.4M | $8.5M | $-29.0M | $34.9M |
| EBITDA | $-51.8M | $-51.8M | $12.8M | $-25.2M | $37.2M |
| EPS | 0.16 | 0.16 | -0.03 | -0.10 | 0.13 |
| Gross Margin | 2.2% | 2.2% | -109.6% | -192.7% | -161.6% |
| Operating Margin | -108.5% | -108.5% | -376.0% | -342.0% | -330.2% |
| Net Margin | -518.0% | -518.0% | 611.5% | -992.1% | 834.8% |
| Balance Sheet | |||||
| Debt/Equity | -0.17 | -0.17 | -0.91 | -0.65 | -1.90 |
| Current Ratio | 0.48 | 0.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-143.2M | $-143.2M | $-31.8M | $-13.2M | $-15.2M |
| Returns | |||||
| ROE | 91.7% | 91.7% | -38.8% | 94.3% | -420.3% |
| Valuation | |||||
| P/E | 1.44 | 1.44 | — | — | 1.38 |
| EV/EBITDA | — | — | 5.82 | — | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 684.2% | 684.2% | -52.4% | -30.1% | — |
| EPS Growth | 633.3% | 633.3% | 70.0% | -176.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-36.6%
EPS terminal req.
$0.04
Spread vs growth
669.9%
5Y implied EPS CAGR
-20.9%
EPS terminal req.
$0.05
Spread vs growth
654.3%
10Y implied EPS CAGR
-6.8%
EPS terminal req.
$0.08
Spread vs growth
640.1%
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
+76.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.16
Residual
+76.9%
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.