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MONI.CN$0.09+80.00%
Fair $0.09+0.0%

MONI.CN

Global Tactical Metals Corp.

Basic Materials / Other Industrial Metals & MiningCanadian Sec

$0.09

+0.04 (+80.00%)

Fairly Valued+0.0%Fair Value $0.09Fund rank 26/100 · Data gapFallback financials|
SA 7/F
F-Score: 1/9
Low Profitability

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 19%

FCF escenarios

weak_data · normalized FCF $-462622.00 · quality 50.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

7/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -10.3%, below the 5% threshold
Thesis & Journal · MONI.CNLocal privado en este navegador · Global Tactical Metals Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$900969

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1027.8%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

MONI.CN price, volumen y niveles de valoración

Último $0.090Periodo -97.7%
Fair value: $0.090

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-1.0M · FCF $-648719.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$-1.0M$-1.0M$-74502.00$-926400.00$-1.1M
EBITDA$-1.0M$-1.0M$-75430.00$-930354.00$-1.1M
EPS-0.01-0.01—-0.02-0.02
Balance Sheet
Current Ratio2.132.13———
Cash Flow
Free Cash Flow$-648719.00$-648719.00$-111703.00$-462622.00$-180189.00
Returns
ROE-1027.8%-1027.8%-177.4%-795.2%387.2%
Valuation
P/B82.3282.32156.25102.76—
Growth & Yield
EPS Growth———-21.7%—

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -10.0%

Total return

-10.0%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -0.01

Residual

-10.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-10.0%

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.