Basic Materials / Other Industrial Metals & MiningCanadian Sec
$0.04
+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 19%
FCF escenarios
weak_data · normalized FCF $-3.6M · quality 51.0/100
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
8/100
F
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
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-52.8%
↓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
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-3.3M · FCF $-1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-3.3M | $-3.3M | $-6.6M | $-5.8M | $-4.7M |
| EBITDA | $-2.3M | $-2.3M | $-6.1M | $-5.6M | $-4.4M |
| EPS | -0.06 | -0.06 | -0.14 | -0.22 | -0.28 |
| Balance Sheet | |||||
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.8M | $-1.8M | $-4.2M | $-3.6M | $-5.2M |
| Returns | |||||
| ROE | -52.8% | -52.8% | -76.7% | -60.5% | -72.5% |
| Valuation | |||||
| P/B | 0.36 | 0.36 | 0.97 | 1.86 | 2.34 |
| Growth & Yield | |||||
| EPS Growth | 57.1% | 57.1% | 36.4% | 21.4% | — |
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
+166.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.06
Residual
+166.7%
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.