Basic Materials / Other Industrial Metals & MiningTSXV
$0.44
-0.01 (-2.22%)
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 $-4.6M · quality 80.3/100
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
26/100
D
Piotroski
2/9
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
$50M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.8%
↓Gross Margin
82.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
—
FCF margin
-3325.6%
FCF / Net income
2.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $164488.0 · net income $-2.1M · FCF $-5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $164488.00 | $164488.00 | $194949.00 | $314971.00 | $210412.00 |
| Net Income | $-2.1M | $-2.1M | $-2.0M | $-1.1M | $-1.9M |
| EBITDA | $-1.8M | $-1.8M | $-1.9M | $-1.5M | $-1.6M |
| EPS | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 |
| Gross Margin | 82.0% | 82.0% | 84.7% | 90.5% | 85.8% |
| Operating Margin | -1082.9% | -1082.9% | -994.0% | -491.4% | -751.9% |
| Net Margin | -1291.4% | -1291.4% | -1001.9% | -352.2% | -903.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.91 | 5.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.5M | $-5.5M | $-4.5M | $-4.6M | $-5.3M |
| Returns | |||||
| ROE | -4.8% | -4.8% | -4.9% | -2.8% | -5.0% |
| Valuation | |||||
| P/B | 0.94 | 0.94 | 0.74 | 0.99 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -15.6% | -15.6% | -38.1% | 49.7% | — |
| EPS Growth | 0.0% | 0.0% | -100.0% | 66.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+41.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
+41.9%
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.