Basic Materials / Other Industrial Metals & MiningTSXV
$1.10
+0.01 (+0.92%)
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 20%
FCF escenarios
weak_data · normalized FCF $-4.5M · quality 56.0/100
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
13/100
F
Piotroski
2/9
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
$42M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.6%
↓Gross Margin
N/A
•Debt/Equity
N/A
•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
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-3.0M · FCF $-4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-3.0M | $-3.0M | $-1.4M | $-6.6M | $-138557.00 |
| EBITDA | $-2.8M | $-2.8M | $-1.0M | $-6.5M | $-87606.00 |
| EPS | -0.15 | -0.15 | -0.15 | -1.30 | -0.03 |
| Balance Sheet | |||||
| Current Ratio | 2.59 | 2.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.3M | $-4.3M | $-6.0M | $-4.5M | $-2.9M |
| Returns | |||||
| ROE | -12.6% | -12.6% | -8.5% | -59.6% | -0.9% |
| Valuation | |||||
| P/B | 0.93 | 0.93 | 0.51 | 0.73 | 0.28 |
| Growth & Yield | |||||
| EPS Growth | 0.0% | 0.0% | 88.5% | -3922.9% | — |
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
+42.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → -0.15
Residual
+42.9%
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.