Basic Materials / Other Precious Metals & MiningNYSE American
$7.86
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $-4.8M · quality 55.3/100
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
40/100
C
Piotroski
7/9
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
$734M
P/E
N/A
•EV/EBITDA
2596.1x
↑ROE
-1.7%
↓Gross Margin
80.9%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+69.4%
FCF CAGR
—
FCF margin
16.8%
FCF / Net income
-0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.7M · net income $-4.2M · FCF $2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.7M | $11.7M | $5.9M | $4.6M | $2.4M |
| Net Income | $-4.2M | $-4.2M | $-5.5M | $-5.8M | $-10.9M |
| EBITDA | $281000.00 | $281000.00 | $-938000.00 | $-917000.00 | $-7.8M |
| EPS | -0.05 | -0.05 | -0.06 | -0.11 | -0.24 |
| Gross Margin | 80.9% | 80.9% | 57.3% | 48.0% | 25.1% |
| Operating Margin | -0.5% | -0.5% | -76.1% | -108.4% | -255.3% |
| Net Margin | -36.1% | -36.1% | -93.1% | -127.0% | -452.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 |
| Current Ratio | 3.45 | 3.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.0M | $2.0M | $-4.8M | $-8.3M | $-1.5M |
| Returns | |||||
| ROE | -1.7% | -1.7% | -2.2% | -2.3% | -9.2% |
| Valuation | |||||
| EV/EBITDA | 2596.13 | 2596.13 | — | — | — |
| P/B | 2.89 | 2.89 | 0.97 | 0.69 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | 99.6% | 99.6% | 28.0% | 90.4% | — |
| EPS Growth | 16.7% | 16.7% | 45.5% | 54.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+144.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.05
Residual
+144.1%
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.