Basic Materials / Other Precious Metals & MiningNYSE American
$4.09
-0.06 (-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 25%
FCF escenarios
weak_data · normalized FCF $-15.6M · quality 50.3/100
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
44/100
C
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$310M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-40.0%
↓Gross Margin
-316.3%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-2226.6%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.6M · net income $-43.1M · FCF $-34.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $1.6M | $1.6M | $3.0M | $1.3M | $178150.00 | $862165.00 | $201700.00 | $179632.00 | $150289.00 | $104329.00 | $5.1M | $18.5M | $25.6M | $24.8M | $5.1M | $473386.00 | — |
| Net Income | $-43.1M | $-43.1M | $-53.3M | $9.2M | $-45.9M | $-24.6M | $14.9M | $-3.8M | $-9.5M | $-10.6M | $-13.0M | $-10.5M | $-9.6M | $-21.3M | $-30.8M | $-11.6M | $-60.3M |
| EBITDA | $-37.4M | $-37.4M | $-48.2M | $14.7M | $-41.8M | $-5.4M | $-4.3M | $-3.5M | $-4.3M | $-4.7M | $-4.3M | $-4.7M | $-1.8M | $-16.1M | $-27.8M | $-15.3M | $-6.9M |
| EPS | — | — | -3.21 | 0.87 | -6.20 | -4.90 | 4.90 | -2.00 | — | -13.00 | -18.50 | -36.00 | -42.50 | -105.00 | -217.50 | -165.00 | -795.00 |
| Gross Margin | -316.3% | -316.3% | 10.7% | 100.0% | 100.0% | 68.4% | 74.3% | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -2439.6% | -2439.6% | -1043.7% | -1562.2% | -11460.5% | -743.0% | -2714.1% | -2975.2% | -4924.1% | -8509.6% | -201.4% | -67.2% | -34.0% | -84.3% | -590.0% | -3285.8% | — |
| Net Margin | -2772.3% | -2772.3% | -1767.9% | 718.9% | -25792.2% | -2851.4% | 7403.1% | -2118.3% | -6308.3% | -10137.3% | -255.7% | -56.5% | -37.7% | -86.0% | -598.6% | -2451.7% | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.29 | 0.29 | 0.23 | 0.14 | 0.16 | 0.05 | 0.00 | 0.22 | 0.94 | 0.84 | 0.62 | — | — | — | 0.33 | 0.08 | 0.03 |
| Current Ratio | 4.51 | 4.51 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-34.6M | $-34.6M | $-15.2M | $-15.6M | $-15.3M | — | — | — | $-5.7M | $-6.7M | $-3.3M | $-8.8M | $-5.0M | $-16.3M | $-35.8M | $-19.4M | $-8.3M |
| Returns | |||||||||||||||||
| ROE | -40.0% | -40.0% | -89.2% | 11.7% | -85.7% | -27.4% | 47.0% | -16.4% | -101.0% | -89.1% | -89.9% | -55.7% | -43.3% | -105.4% | -167.2% | -69.9% | -244.6% |
| Valuation | |||||||||||||||||
| P/E | — | — | — | 5.75 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | 4.07 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.97 | 1.97 | 1.86 | 0.67 | 0.57 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -48.5% | -48.5% | 136.7% | 615.4% | — | 327.4% | 12.3% | 19.5% | 44.1% | -97.9% | -72.6% | -27.7% | 3.0% | 383.1% | 985.5% | — | — |
| EPS Growth | — | — | -469.0% | 114.0% | — | -200.0% | 345.0% | — | — | 29.7% | 48.6% | 15.3% | 59.5% | 51.7% | -31.8% | 79.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+40.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.21 → n/d
Residual
+40.5%
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.