Basic Materials / Other Precious Metals & MiningTSXV
$0.13
+0.01 (+8.33%)
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 20%
FCF escenarios
weak_data · normalized FCF $-350456.00 · quality 53.7/100
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
13/100
F
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2632.1%
↓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
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-353801.0 · FCF $-335997.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-353801.00 | $-353801.00 | $-383464.00 | $-486599.00 | $-739577.00 |
| EBITDA | $-355128.00 | $-355128.00 | $-447094.00 | $-482937.00 | $-738734.00 |
| EPS | -0.02 | -0.02 | -0.02 | -0.03 | -0.06 |
| Balance Sheet | |||||
| Current Ratio | 19.83 | 19.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-335997.00 | $-335997.00 | $-350456.00 | $-542900.00 | $-522045.00 |
| Returns | |||||
| ROE | -2632.1% | -2632.1% | -180.4% | -82.4% | -1168.5% |
| Valuation | |||||
| P/B | 218.71 | 218.71 | 8.99 | 2.41 | 60.22 |
| Growth & Yield | |||||
| EPS Growth | 0.0% | 0.0% | 33.3% | 50.0% | — |
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
-0.02 → -0.02
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.