Basic Materials / Lumber & Wood ProductionToronto
$11.61
+0.02 (+0.17%)
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 $-494000.00 · quality 47.7/100
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
42/100
C
Piotroski
3/9
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
$97M
P/E
15.7x
↓EV/EBITDA
5.4x
↓ROE
3.4%
↑Gross Margin
95.7%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $543.0M · net income $7.1M · FCF $-494000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $543.0M | $543.0M | $509.5M | $512.8M | $631.2M |
| Net Income | $7.1M | $7.1M | $13.4M | $14.7M | $32.7M |
| EBITDA | $24.6M | $24.6M | $29.5M | $30.1M | $54.3M |
| EPS | 0.85 | 0.85 | 1.58 | 1.72 | 3.82 |
| Gross Margin | 95.7% | 95.7% | 96.3% | 21.9% | 21.6% |
| Operating Margin | 83.9% | 83.9% | 85.5% | 4.4% | 7.6% |
| Net Margin | 1.3% | 1.3% | 2.6% | 2.9% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.13 | 0.07 | 0.09 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-494000.00 | $-494000.00 | $-16.6M | $39.1M | $21.1M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 6.5% | 7.5% | 17.5% |
| Valuation | |||||
| P/E | 15.69 | 15.69 | 8.63 | 8.14 | 3.17 |
| EV/EBITDA | 5.42 | 5.42 | 4.68 | 3.46 | 2.17 |
| P/B | 0.47 | 0.47 | 0.56 | 0.61 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | -0.6% | -18.8% | — |
| EPS Growth | -46.2% | -46.2% | -8.1% | -55.0% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.6%
EPS terminal req.
$1.03
Spread vs growth
-52.8%
5Y implied EPS CAGR
8.0%
EPS terminal req.
$1.25
Spread vs growth
-54.2%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$2.01
Spread vs growth
-55.2%
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
8.3x → 13.7x
EPS bridge
1.58 → 0.85
Residual
-29.9%
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.