Basic Materials / Other Industrial Metals & MiningToronto
$0.74
+0.00 (+0.00%)
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 25%
FCF escenarios
weak_data · normalized FCF $-75.0M · quality 76.3/100
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
12/100
F
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
$363M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.0%
↓Gross Margin
80.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
-9232.5%
FCF / Net income
4.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.1M · net income $-22.8M · FCF $-100.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1M | $1.1M | $859341.00 | $689996.00 | $1.1M |
| Net Income | $-22.8M | $-22.8M | $7.7M | $-16.6M | $-12.5M |
| EBITDA | $-6.9M | $-6.9M | $-7.8M | $-9.4M | $-8.8M |
| EPS | -0.07 | -0.07 | 0.04 | -0.08 | -0.07 |
| Gross Margin | 80.2% | 80.2% | 71.5% | 60.5% | 77.3% |
| Operating Margin | -648.2% | -648.2% | -937.6% | -1389.2% | -793.1% |
| Net Margin | -2087.9% | -2087.9% | 900.5% | -2406.3% | -1085.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.07 | 0.01 |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-100.8M | $-100.8M | $-75.0M | $-40.5M | $-28.2M |
| Returns | |||||
| ROE | -7.0% | -7.0% | 3.1% | -10.5% | -12.3% |
| Valuation | |||||
| P/E | — | — | 23.50 | — | — |
| P/B | 0.76 | 0.76 | 0.89 | 3.54 | 6.54 |
| Growth & Yield | |||||
| Revenue Growth | 27.1% | 27.1% | 24.5% | -40.0% | — |
| EPS Growth | -275.0% | -275.0% | 150.0% | -14.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.07
Residual
-20.4%
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.