Basic Materials / Other Precious Metals & MiningToronto
$0.19
+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 17%
FCF escenarios
weak_data · normalized FCF $-47.5M · quality 39.0/100
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
33/100
D
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
$283M
P/E
2.7x
↓EV/EBITDA
6.2x
↓ROE
8.3%
↑Gross Margin
32.0%
↑Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
—
FCF margin
-29.7%
FCF / Net income
-1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.7M · net income $26.1M · FCF $-47.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $159.7M | $159.7M | $203.9M | $172.4M | $212.9M |
| Net Income | $26.1M | $26.1M | $39.9M | $-20.2M | $40.4M |
| EBITDA | $52.1M | $52.1M | $66.6M | $49.2M | $93.9M |
| EPS | 0.06 | 0.06 | 0.08 | -0.04 | 0.09 |
| Gross Margin | 32.0% | 32.0% | 41.4% | 36.2% | 39.7% |
| Operating Margin | 20.7% | 20.7% | 32.7% | 23.1% | 29.0% |
| Net Margin | 16.4% | 16.4% | 19.6% | -11.7% | 19.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.81 | 0.57 | 0.29 |
| Current Ratio | 11.26 | 11.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-47.5M | $-47.5M | $-38.7M | $-52.3M | $77.2M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 14.7% | -8.3% | 15.0% |
| Valuation | |||||
| P/E | 2.71 | 2.71 | 5.75 | — | 5.89 |
| EV/EBITDA | 6.17 | 6.17 | 6.21 | 6.13 | 3.16 |
| P/B | 0.28 | 0.28 | 0.79 | 0.73 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | -21.7% | -21.7% | 18.3% | -19.0% | — |
| EPS Growth | -25.0% | -25.0% | 300.0% | -144.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-34.5%
EPS terminal req.
$0.02
Spread vs growth
9.5%
5Y implied EPS CAGR
-19.4%
EPS terminal req.
$0.02
Spread vs growth
-5.6%
10Y implied EPS CAGR
-5.8%
EPS terminal req.
$0.03
Spread vs growth
-19.2%
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
-24.0%
Start / end P/E
3.1x → 3.2x
EPS bridge
0.08 → 0.06
Residual
-0.3%
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.