Basic Materials / Other Precious Metals & MiningToronto
$3.40
-0.07 (-2.02%)
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 18%
FCF escenarios
weak_data · normalized FCF $-8.5M · 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
61/100
B
Piotroski
7/9
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
$1.5B
P/E
22.7x
↑EV/EBITDA
37.5x
↑ROE
4.8%
↑Gross Margin
39.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.2%
FCF CAGR
—
FCF margin
35.2%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.5M · net income $17.3M · FCF $25.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $72.5M | $72.5M | $36.5M | $30.3M | $36.1M |
| Net Income | $17.3M | $17.3M | $1.6M | $-7.9M | $692000.00 |
| EBITDA | $28.9M | $28.9M | $10.7M | $-6.2M | $11.9M |
| EPS | 0.05 | 0.05 | 0.01 | -0.03 | 0.00 |
| Gross Margin | 39.4% | 39.4% | 33.4% | -13.1% | 14.8% |
| Operating Margin | 23.9% | 23.9% | 8.8% | -39.1% | -8.5% |
| Net Margin | 23.9% | 23.9% | 4.3% | -26.1% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | 0.00 | — |
| Current Ratio | 9.29 | 9.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.6M | $25.6M | $-12.5M | $-8.5M | $-1.2M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 0.6% | -2.8% | 0.3% |
| Valuation | |||||
| P/E | 22.67 | 22.67 | 294.00 | — | 780.00 |
| EV/EBITDA | 37.45 | 37.45 | 39.29 | — | 33.08 |
| P/B | 3.39 | 3.39 | 1.73 | 1.35 | 1.94 |
| Growth & Yield | |||||
| Revenue Growth | 98.6% | 98.6% | 20.6% | -16.1% | — |
| EPS Growth | 860.0% | 860.0% | 120.0% | -1350.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
84.5%
EPS terminal req.
$0.30
Spread vs growth
775.5%
5Y implied EPS CAGR
50.0%
EPS terminal req.
$0.37
Spread vs growth
810.0%
10Y implied EPS CAGR
28.5%
EPS terminal req.
$0.59
Spread vs growth
831.5%
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
+75.3%
Start / end P/E
388.0x → 70.8x
EPS bridge
0.01 → 0.05
Residual
-703.0%
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.