Basic Materials / Other Industrial Metals & MiningCanadian Sec
$0.09
+0.04 (+80.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-462622.00 · quality 50.7/100
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
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%
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
•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
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-1.0M · FCF $-648719.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 Ratio | 2.13 | 2.13 | — | — | — |
| 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/B | 82.32 | 82.32 | 156.25 | 102.76 | — |
| Growth & Yield | |||||
| EPS Growth | — | — | — | -21.7% | — |
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
-10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.01
Residual
-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.