Basic Materials / Other Precious Metals & MiningTSXV
$1.64
-0.03 (-1.80%)
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 19%
FCF escenarios
weak_data · normalized FCF $-17.1M · quality 51.3/100
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
8/100
F
Piotroski
2/9
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
$291M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-737.0%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-25.1M · FCF $-18.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-25.1M | $-25.1M | $-21.0M | $-13.5M | $-5.8M |
| EBITDA | $-29.1M | $-29.1M | $-21.6M | $-13.6M | $-6.1M |
| EPS | -0.25 | -0.25 | -0.28 | -0.23 | -0.16 |
| Balance Sheet | |||||
| Current Ratio | 4.67 | 4.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.7M | $-18.7M | $-17.1M | $-8.0M | $-2.8M |
| Returns | |||||
| ROE | -737.0% | -737.0% | -342.4% | -95.1% | -106.2% |
| Valuation | |||||
| P/B | 49.25 | 49.25 | 9.33 | 3.85 | 5.33 |
| Growth & Yield | |||||
| EPS Growth | 10.7% | 10.7% | -21.7% | -43.8% | — |
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
-19.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → -0.25
Residual
-19.2%
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.