Basic Materials / Other Precious Metals & MiningNYSE American
$2.58
-0.03 (-1.34%)
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 $-13.4M · quality 69.3/100
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
36/100
D
Piotroski
7/9
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
$523M
P/E
64.6x
↑EV/EBITDA
10.3x
↓ROE
-1.2%
↓Gross Margin
38.8%
↑Debt/Equity
0.12
↓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
10.3%
FCF / Net income
-11.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $243.9M · net income $-2.2M · FCF $25.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $243.9M | $243.9M | $30.4M | — | — |
| Net Income | $-2.2M | $-2.2M | $-9.5M | $-29.0M | $-19.8M |
| EBITDA | $38.6M | $38.6M | $-3.8M | $-26.3M | $-18.2M |
| EPS | -0.01 | -0.01 | -0.10 | -0.52 | -0.71 |
| Gross Margin | 38.8% | 38.8% | 17.7% | — | — |
| Operating Margin | 26.1% | 26.1% | -57.3% | — | — |
| Net Margin | -0.9% | -0.9% | -31.3% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.17 | 0.29 | 0.46 |
| Current Ratio | 4.96 | 4.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.1M | $25.1M | $-13.4M | $-26.5M | $-18.3M |
| Returns | |||||
| ROE | -1.2% | -1.2% | -7.3% | -71.6% | -92.9% |
| Valuation | |||||
| P/E | 64.63 | 64.63 | — | — | — |
| EV/EBITDA | 10.28 | 10.28 | — | — | — |
| P/B | 2.36 | 2.36 | 0.67 | 1.36 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 703.7% | 703.7% | — | — | — |
| EPS Growth | 90.0% | 90.0% | 80.8% | 26.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+54.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.01
Residual
+54.8%
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.