Basic Materials / Other Industrial Metals & MiningTSXV
$2.08
-0.12 (-5.45%)
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 $295540.00 · quality 44.7/100
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
33/100
D
Piotroski
5/9
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
$166M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.8%
↓Gross Margin
98.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.0%
FCF CAGR
—
FCF margin
6.3%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.7M · net income $-10.1M · FCF $295540.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.7M | $4.7M | $2.9M | $3.7M | $2.5M |
| Net Income | $-10.1M | $-10.1M | $-3.7M | $-4.4M | $16.2M |
| EBITDA | $-8.0M | $-8.0M | $-2.1M | $-4.3M | $19.0M |
| EPS | — | — | -0.05 | -0.07 | 0.27 |
| Gross Margin | 98.1% | 98.1% | 96.8% | 98.5% | 99.3% |
| Operating Margin | -46.4% | -46.4% | -135.6% | -52.4% | -74.0% |
| Net Margin | -214.4% | -214.4% | -129.5% | -118.7% | 656.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | — |
| Current Ratio | 3.90 | 3.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $295540.00 | $295540.00 | $1.1M | $-179158.00 | $-1.5M |
| Returns | |||||
| ROE | -23.8% | -23.8% | -7.4% | -10.4% | 36.1% |
| Valuation | |||||
| P/E | — | — | — | — | 3.04 |
| EV/EBITDA | — | — | — | — | 1.28 |
| P/B | 3.85 | 3.85 | 1.80 | 1.00 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 65.3% | 65.3% | -23.3% | 50.4% | — |
| EPS Growth | — | — | 28.6% | -125.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+31.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → n/d
Residual
+31.6%
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.