Basic Materials / Other Industrial Metals & MiningToronto
$2.93
+0.03 (+1.03%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $372492.00 · quality 43.7/100
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
40/100
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
$139M
P/E
N/A
•EV/EBITDA
3.7x
↓ROE
-1.3%
↓Gross Margin
18.1%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
-10.3%
FCF margin
3.3%
FCF / Net income
-3.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $184.9M · net income $-1.5M · FCF $6.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $184.9M | $184.9M | $143.1M | $130.5M | $138.6M |
| Net Income | $-1.5M | $-1.5M | $9.3M | $3.9M | $18.9M |
| EBITDA | $35.2M | $35.2M | $31.2M | $20.6M | $38.4M |
| EPS | — | — | 0.19 | 0.08 | 0.40 |
| Gross Margin | 18.1% | 18.1% | 24.2% | 23.4% | 29.3% |
| Operating Margin | 9.0% | 9.0% | 13.6% | 7.1% | 19.9% |
| Net Margin | -0.8% | -0.8% | 6.5% | 3.0% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.09 | 0.11 | 0.05 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.1M | $6.1M | $372492.00 | $-4.3M | $8.4M |
| Returns | |||||
| ROE | -1.3% | -1.3% | 7.7% | 3.5% | 17.7% |
| Valuation | |||||
| P/E | — | — | 16.26 | 21.88 | 6.58 |
| EV/EBITDA | 3.72 | 3.72 | 4.67 | 3.91 | 3.00 |
| P/B | 1.17 | 1.17 | 1.23 | 0.76 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 29.3% | 29.3% | 9.6% | -5.8% | — |
| EPS Growth | — | — | 137.5% | -80.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
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
-14.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → n/d
Residual
-14.1%
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.