Basic Materials / Other Industrial Metals & MiningTSXV
$0.05
-0.00 (-9.09%)
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 24%
FCF escenarios
weak_data · normalized FCF $-3.0M · quality 72.0/100
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
15/100
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.6%
↓Gross Margin
-9.7%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-9292.2%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32527.0 · net income $-2.6M · FCF $-3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32527.00 | $32527.00 | — | — | — |
| Net Income | $-2.6M | $-2.6M | $-2.1M | $-2.2M | $-3.5M |
| EBITDA | $-2.7M | $-2.7M | $-2.6M | $-2.6M | $-3.9M |
| EPS | — | — | -0.03 | -0.04 | -0.07 |
| Gross Margin | -9.7% | -9.7% | — | — | — |
| Operating Margin | -9068.7% | -9068.7% | — | — | — |
| Net Margin | -7876.7% | -7876.7% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | — |
| Current Ratio | 7.88 | 7.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.0M | $-3.0M | $-2.2M | $-3.0M | $-4.5M |
| Returns | |||||
| ROE | -18.6% | -18.6% | -13.8% | -13.8% | -20.8% |
| Valuation | |||||
| P/B | 0.36 | 0.36 | 0.31 | 0.54 | 0.73 |
| Growth & Yield | |||||
| EPS Growth | — | — | 25.0% | 42.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-44.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
-44.4%
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.