Basic Materials / Other Industrial Metals & MiningTSXV
$0.29
+0.03 (+9.43%)
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 16%
FCF escenarios
weak_data · normalized FCF $-2.9M · quality 48.0/100
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
17/100
F
Piotroski
1/9
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
$48M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-150.8%
↓Gross Margin
N/A
•Debt/Equity
2.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
2.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-2.6M · FCF $-5.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $131869.00 |
| Net Income | $-2.6M | $-2.6M | $-2.0M | $-1.4M | $-1.4M |
| EBITDA | $-2.0M | $-2.0M | $-1.3M | $-1.2M | $-1.3M |
| EPS | — | — | -0.01 | -0.01 | -0.01 |
| Gross Margin | — | — | — | — | 39.1% |
| Operating Margin | — | — | — | — | -1109.3% |
| Net Margin | — | — | — | — | -1094.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.28 | 2.28 | 0.62 | 0.46 | 0.12 |
| Current Ratio | 6.07 | 6.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.7M | $-5.7M | $-2.9M | $-1.7M | $-991645.00 |
| Returns | |||||
| ROE | -150.8% | -150.8% | -56.1% | -26.5% | -22.4% |
| Valuation | |||||
| P/B | 24.27 | 24.27 | 4.94 | 4.56 | 5.40 |
| Growth & Yield | |||||
| EPS Growth | — | — | -40.0% | 9.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+100.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+100.0%
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.