Basic Materials / Other Precious Metals & MiningTSXV
$0.18
+0.00 (+2.78%)
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 18%
FCF escenarios
weak_data · normalized FCF $-71597.00 · quality 48.7/100
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
13/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.5%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-715400.0 · FCF $-126303.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $-715400.00 | $-715400.00 | $-22326.00 | $-211428.00 |
| EBITDA | $-790425.00 | $-790425.00 | $-22258.00 | $-165184.00 |
| EPS | -0.11 | -0.11 | -0.00 | -0.01 |
| Balance Sheet | ||||
| Current Ratio | 112.00 | 112.00 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-126303.00 | $-126303.00 | $-23958.00 | $-71597.00 |
| Returns | ||||
| ROE | -19.5% | -19.5% | -0.8% | -8.1% |
| Valuation | ||||
| P/B | 0.34 | 0.34 | — | — |
| Growth & Yield | ||||
| EPS Growth | -10336.4% | -10336.4% | 89.4% | — |
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
+131.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.11
Residual
+131.3%
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.