Basic Materials / Other Industrial Metals & MiningTSXV
$2.75
+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 $-993282.00 · quality 67.7/100
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
29/100
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
$19M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-128.9%
↓Gross Margin
N/A
•Debt/Equity
0.06
↓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
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-1.4M · FCF $-731521.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-1.4M | $-1.4M | $-1.5M | $-3.5M | $-1.6M |
| EBITDA | $-1.4M | $-1.4M | $-1.5M | $-3.4M | $-1.5M |
| EPS | -0.23 | -0.23 | -0.30 | -0.77 | -0.39 |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | -0.20 | -0.37 | 0.10 |
| Current Ratio | 5.24 | 5.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-731521.00 | $-731521.00 | $-993282.00 | $-2.6M | $-1.2M |
| Returns | |||||
| ROE | -128.9% | -128.9% | 750.9% | 1983.5% | -131.7% |
| Valuation | |||||
| P/B | 15.36 | 15.36 | — | — | 16.76 |
| Growth & Yield | |||||
| EPS Growth | 23.3% | 23.3% | 61.0% | -95.9% | — |
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
+85.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → -0.23
Residual
+85.8%
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.