Basic Materials / CopperTSXV
$0.26
+0.05 (+23.81%)
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 21%
FCF escenarios
weak_data · normalized FCF $-472052.00 · quality 50.0/100
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
20/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-130.2%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-1.2M · FCF $-281929.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Net Income | $-1.2M | $-1.2M | $-969031.00 | $-3.0M | $-6.7M | $-41756.00 |
| EBITDA | $-1.2M | $-1.2M | $-968545.00 | $-3.0M | $-4.2M | $30053.00 |
| EPS | -0.19 | -0.19 | -0.18 | -0.72 | -2.56 | -0.16 |
| Balance Sheet | ||||||
| Debt/Equity | — | — | — | — | — | -0.79 |
| Current Ratio | 2.31 | 2.31 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-281929.00 | $-281929.00 | $-472052.00 | $-2.0M | $-3.4M | $-185778.00 |
| Returns | ||||||
| ROE | -130.2% | -130.2% | -42.9% | -116.5% | -201.3% | 23.1% |
| Valuation | ||||||
| P/B | 1.77 | 1.77 | 0.48 | 0.39 | 0.88 | — |
| Growth & Yield | ||||||
| EPS Growth | -5.6% | -5.6% | 75.0% | 71.9% | — | — |
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
+62.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -0.19
Residual
+62.5%
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.