Basic Materials / CopperTSXV
$0.17
+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 23%
FCF escenarios
weak_data · normalized FCF $-6.7M · quality 65.7/100
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
51/100
C
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
$125M
P/E
5.7x
↓EV/EBITDA
4.3x
↓ROE
45.9%
↑Gross Margin
N/A
•Debt/Equity
0.05
↓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
-0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $24.2M · FCF $-13.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $24.2M | $24.2M | $-6.8M | $-2.1M | $17.7M |
| EBITDA | $25.2M | $25.2M | $-6.8M | $-1.7M | $19.7M |
| EPS | 0.03 | 0.03 | -0.01 | -0.00 | — |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | — | — | 1.57 |
| Current Ratio | 11.53 | 11.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.1M | $-13.1M | $-6.7M | $-5.7M | $-643617.00 |
| Returns | |||||
| ROE | 45.9% | 45.9% | -24.3% | -6.0% | 115.5% |
| Valuation | |||||
| P/E | 5.67 | 5.67 | — | — | — |
| EV/EBITDA | 4.26 | 4.26 | — | — | 4.06 |
| P/B | 2.38 | 2.38 | 1.71 | 2.10 | 3.86 |
| Growth & Yield | |||||
| EPS Growth | 400.0% | 400.0% | -233.1% | — | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.5%
EPS terminal req.
$0.02
Spread vs growth
420.5%
5Y implied EPS CAGR
-9.5%
EPS terminal req.
$0.02
Spread vs growth
409.5%
10Y implied EPS CAGR
-0.2%
EPS terminal req.
$0.03
Spread vs growth
400.2%
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 → 0.03
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.