Basic Materials / Other Industrial Metals & MiningTSXV
$0.13
+0.00 (+4.00%)
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 $-65000.00 · quality 38.3/100
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
35/100
D
Piotroski
0/9
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
191.5%
↑Gross Margin
-7.6%
↓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
+15.2%
FCF CAGR
—
FCF margin
-827.7%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.6M · net income $-16.7M · FCF $-21.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.6M | $2.6M | $5.7M | $3.3M | $1.7M |
| Net Income | $-16.7M | $-16.7M | $1.4M | $1.9M | $-386000.00 |
| EBITDA | $-2.0M | $-2.0M | $575000.00 | $138000.00 | $-496000.00 |
| EPS | — | — | 0.03 | 0.04 | -0.01 |
| Gross Margin | -7.6% | -7.6% | 38.6% | 41.8% | 36.4% |
| Operating Margin | -81.8% | -81.8% | 8.6% | 2.8% | -30.1% |
| Net Margin | -640.0% | -640.0% | 24.8% | 57.5% | -22.5% |
| Balance Sheet | |||||
| Current Ratio | 0.43 | 0.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.7M | $-21.7M | $-65000.00 | $1.8M | $-669000.00 |
| Returns | |||||
| ROE | 191.5% | 191.5% | 18.5% | 30.7% | -9.5% |
| Valuation | |||||
| P/E | — | — | 3.67 | 2.00 | — |
| EV/EBITDA | — | — | 8.00 | 18.82 | — |
| P/B | — | — | 0.72 | 0.65 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | -54.0% | -54.0% | 74.7% | 90.1% | — |
| EPS Growth | — | — | -25.0% | 500.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+62.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+62.5%
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.