Basic Materials / Other Precious Metals & MiningToronto
$0.03
-0.01 (-25.00%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-1.3M · quality 17.3/100
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
2/100
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
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6295.8%
↓Gross Margin
-99.0%
↓Debt/Equity
100.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.3%
FCF CAGR
—
FCF margin
-86.1%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.7M · net income $-279.5M · FCF $-134.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.7M | $155.7M | $267.7M | $328.6M | $388.9M |
| Net Income | $-279.5M | $-279.5M | $-80.8M | $-43.7M | $49.2M |
| EBITDA | $-163.3M | $-163.3M | $28.9M | $62.3M | $159.2M |
| EPS | -1.32 | -1.32 | -0.38 | -0.21 | 0.23 |
| Gross Margin | -99.0% | -99.0% | 6.9% | 31.2% | 43.9% |
| Operating Margin | -107.9% | -107.9% | 0.7% | 24.0% | 35.8% |
| Net Margin | -179.5% | -179.5% | -30.2% | -13.3% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 100.34 | 100.34 | 1.25 | 0.85 | 0.78 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-134.0M | $-134.0M | $-1.3M | $60.1M | $112.2M |
| Returns | |||||
| ROE | -6295.8% | -6295.8% | -28.8% | -12.1% | 12.1% |
| Valuation | |||||
| P/E | — | — | — | — | 2.57 |
| EV/EBITDA | — | — | 12.67 | 5.30 | 2.68 |
| P/B | 1.43 | 1.43 | 0.09 | 0.15 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | -41.8% | -41.8% | -18.6% | -15.5% | — |
| EPS Growth | -247.4% | -247.4% | -81.0% | -191.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.38 → -1.32
Residual
-50.0%
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.