Basic Materials / Other Industrial Metals & MiningToronto
$2.00
-0.07 (-3.38%)
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 17%
FCF escenarios
weak_data · normalized FCF $2.1M · quality 38.7/100
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
34/100
D
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
$114M
P/E
15.3x
↓EV/EBITDA
N/A
•ROE
15.1%
↑Gross Margin
94.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.2%
FCF CAGR
—
FCF margin
-88.2%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.5M · net income $6.1M · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5M | $1.5M | $1.5M | $4.1M | $2.0M |
| Net Income | $6.1M | $6.1M | $1.3M | $1.4M | $-4.1M |
| EBITDA | $-3.6M | $-3.6M | $-1.9M | $1.4M | $-2.2M |
| EPS | 0.11 | 0.11 | 0.02 | 0.02 | -0.07 |
| Gross Margin | 94.6% | 94.6% | 94.0% | 98.0% | 95.9% |
| Operating Margin | -252.6% | -252.6% | -134.2% | 31.9% | -112.0% |
| Net Margin | 418.1% | 418.1% | 89.5% | 33.3% | -206.7% |
| Balance Sheet | |||||
| Current Ratio | 31.96 | 31.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.3M | $-1.3M | $2.5M | $2.1M | $-3.2M |
| Returns | |||||
| ROE | 15.1% | 15.1% | 3.9% | 4.3% | -13.3% |
| Valuation | |||||
| P/E | 15.35 | 15.35 | 59.00 | 45.00 | — |
| EV/EBITDA | — | — | — | 31.53 | — |
| P/B | 2.83 | 2.83 | 1.98 | 1.58 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | -64.2% | 106.4% | — |
| EPS Growth | 450.0% | 450.0% | 0.0% | 128.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.2%
EPS terminal req.
$0.18
Spread vs growth
432.8%
5Y implied EPS CAGR
14.3%
EPS terminal req.
$0.21
Spread vs growth
435.7%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$0.34
Spread vs growth
437.9%
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
+38.9%
Start / end P/E
72.0x → 18.2x
EPS bridge
0.02 → 0.11
Residual
-336.4%
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.