Basic Materials / Other Industrial Metals & MiningCanadian Sec
$0.34
-0.00 (-1.45%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-2.8M · quality 60.3/100
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
41/100
C
Piotroski
3/9
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
$147M
P/E
11.3x
↓EV/EBITDA
24.2x
↑ROE
63.2%
↑Gross Margin
N/A
•Debt/Equity
0.09
↓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
-1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $14.8M · FCF $-17.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $14.8M | $14.8M | $-3.9M | $-4.8M | $-1.8M |
| EBITDA | $6.8M | $6.8M | $-4.5M | $-5.5M | $-1.7M |
| EPS | 0.03 | 0.03 | -0.01 | -0.02 | -0.01 |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.05 | 1.22 | 0.46 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.8M | $-17.8M | $3.7M | $-2.8M | $-2.8M |
| Returns | |||||
| ROE | 63.2% | 63.2% | -68.5% | -166.5% | -27.5% |
| Valuation | |||||
| P/E | 11.33 | 11.33 | — | — | — |
| EV/EBITDA | 24.25 | 24.25 | — | — | — |
| P/B | 7.04 | 7.04 | 4.90 | 9.61 | 3.93 |
| Growth & Yield | |||||
| EPS Growth | 400.0% | 400.0% | 50.0% | -100.0% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.2%
EPS terminal req.
$0.03
Spread vs growth
399.8%
5Y implied EPS CAGR
4.0%
EPS terminal req.
$0.04
Spread vs growth
396.0%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$0.06
Spread vs growth
393.0%
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
+112.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.03
Residual
+112.5%
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.