Basic Materials / SilverToronto
$0.48
+0.01 (+2.13%)
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 23%
FCF escenarios
weak_data · normalized FCF $-1.9M · quality 62.7/100
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
51/100
C
Piotroski
4/9
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
$30M
P/E
4.0x
↓EV/EBITDA
1.7x
↓ROE
18.3%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓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
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $9.9M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $9.9M | $9.9M | $-2.1M | $-4.0M | $3.1M |
| EBITDA | $11.0M | $11.0M | $-2.9M | $-4.5M | $4.4M |
| EPS | 0.16 | 0.16 | -0.03 | -0.07 | 0.05 |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 65.59 | 65.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $-1.9M | $-1.8M | $-2.1M |
| Returns | |||||
| ROE | 18.3% | 18.3% | -4.7% | -9.2% | 6.3% |
| Valuation | |||||
| P/E | 4.00 | 4.00 | — | — | 4.40 |
| EV/EBITDA | 1.74 | 1.74 | — | — | 1.55 |
| P/B | 0.55 | 0.55 | 0.26 | 0.24 | 0.27 |
| Growth & Yield | |||||
| EPS Growth | 633.3% | 633.3% | 57.1% | -240.0% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-35.7%
EPS terminal req.
$0.04
Spread vs growth
669.0%
5Y implied EPS CAGR
-20.3%
EPS terminal req.
$0.05
Spread vs growth
653.6%
10Y implied EPS CAGR
-6.4%
EPS terminal req.
$0.08
Spread vs growth
639.7%
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
+128.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.16
Residual
+128.6%
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.