Basic Materials / Other Precious Metals & MiningTSXV
$0.29
+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 19%
FCF escenarios
weak_data · normalized FCF $-888473.00 · quality 51.7/100
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
11/100
F
Piotroski
2/9
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
$13M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.4%
↓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
1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-626775.0 · FCF $-983935.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-626775.00 | $-626775.00 | $-907603.00 | $-4.2M | $-1.7M |
| EBITDA | $-587494.00 | $-587494.00 | $-1.3M | $-778569.00 | $-790748.00 |
| EPS | -0.03 | -0.03 | -0.05 | -0.30 | -0.10 |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.03 | 0.04 | 0.03 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-983935.00 | $-983935.00 | $-888473.00 | $-552640.00 | $-655668.00 |
| Returns | |||||
| ROE | -3.4% | -3.4% | -5.4% | -28.2% | -9.3% |
| Valuation | |||||
| P/B | 0.37 | 0.37 | 0.31 | 0.51 | 0.79 |
| Growth & Yield | |||||
| EPS Growth | 40.0% | 40.0% | 83.3% | -200.0% | — |
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
+38.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.03
Residual
+38.1%
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.