Basic Materials / Other Precious Metals & MiningCanadian Sec
$0.10
+0.00 (+0.00%)
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 $-383514.00 · quality 53.3/100
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
31/100
D
Piotroski
1/9
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
$23M
P/E
10.0x
↓EV/EBITDA
N/A
•ROE
-22.0%
↓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
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-1.8M · FCF $-648334.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-1.8M | $-1.8M | $-109670.00 | $-8.1M | $-506506.00 |
| EBITDA | $-1.6M | $-1.6M | $-74560.00 | $-8.1M | $-506506.00 |
| EPS | -0.02 | -0.02 | — | -0.14 | -0.01 |
| Balance Sheet | |||||
| Current Ratio | 13.78 | 13.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-648334.00 | $-648334.00 | $-383514.00 | $-85186.00 | $-731760.00 |
| Returns | |||||
| ROE | -22.0% | -22.0% | -1.2% | -115.7% | -3.4% |
| Valuation | |||||
| P/E | 10.00 | 10.00 | — | — | — |
| P/B | 1.46 | 1.46 | 0.95 | 0.49 | 0.51 |
| Growth & Yield | |||||
| EPS Growth | — | — | — | -1300.0% | — |
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
+53.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.02
Residual
+53.8%
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.