Basic Materials / Other Industrial Metals & MiningTSXV
$0.25
+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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-1.7M · quality 69.0/100
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
21/100
D
Piotroski
3/9
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
$5M
P/E
2.3x
↓EV/EBITDA
N/A
•ROE
-188.5%
↓Gross Margin
N/A
•Debt/Equity
0.01
↓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
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-1.8M · FCF $-1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-1.8M | $-1.8M | $-1.9M | $-2.6M | $-6.1M |
| EBITDA | $-2.0M | $-2.0M | $-2.0M | $-2.7M | $-7.5M |
| EPS | 0.11 | 0.11 | 0.15 | -0.20 | -0.60 |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 |
| Current Ratio | 4.43 | 4.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.6M | $-1.6M | $-1.7M | $-2.2M | $-7.3M |
| Returns | |||||
| ROE | -188.5% | -188.5% | -264.4% | -120.2% | -261.9% |
| Valuation | |||||
| P/E | 2.27 | 2.27 | 2.00 | — | — |
| P/B | 4.45 | 4.45 | 5.43 | 5.83 | 10.31 |
| Growth & Yield | |||||
| EPS Growth | -26.7% | -26.7% | 175.0% | 66.7% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-41.4%
EPS terminal req.
$0.02
Spread vs growth
14.7%
5Y implied EPS CAGR
-24.6%
EPS terminal req.
$0.03
Spread vs growth
-2.1%
10Y implied EPS CAGR
-8.9%
EPS terminal req.
$0.04
Spread vs growth
-17.7%
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
+47.1%
Start / end P/E
1.1x → 2.3x
EPS bridge
0.15 → 0.11
Residual
-26.8%
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.