Energy / UraniumToronto
$17.00
+0.93 (+5.79%)
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 $-33.2M · 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
29/100
D
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
$1.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.3%
↓Gross Margin
N/A
•Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
32.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-1.1M · FCF $-36.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-1.1M | $-1.1M | $-42.1M | $-18.7M | $-7.4M |
| EBITDA | $-3.7M | $-3.7M | $-42.5M | $-19.3M | $-7.7M |
| EPS | -0.04 | -0.04 | -1.02 | -0.64 | -0.28 |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.10 | 0.13 | 0.41 |
| Current Ratio | 17.06 | 17.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-36.8M | $-36.8M | $-33.2M | $-16.0M | $-11.6M |
| Returns | |||||
| ROE | -0.3% | -0.3% | -13.9% | -6.2% | -11.1% |
| Valuation | |||||
| P/B | 2.19 | 2.19 | 1.88 | — | — |
| Growth & Yield | |||||
| EPS Growth | 96.1% | 96.1% | -59.4% | -128.6% | — |
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
+67.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.02 → -0.04
Residual
+67.3%
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.