Basic Materials / Other Industrial Metals & MiningTSXV
$3.09
+0.05 (+1.64%)
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 24%
FCF escenarios
weak_data · normalized FCF $-9.4M · quality 71.0/100
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
29/100
D
Piotroski
1/9
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
$1.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.3%
↓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
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-13.5M · FCF $-15.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-13.5M | $-13.5M | $-9.5M | $-5.3M | $-6.7M |
| EBITDA | $-17.0M | $-17.0M | $-10.4M | $-8.0M | $-8.1M |
| EPS | -0.05 | -0.05 | -0.04 | -0.03 | -0.03 |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | — | — |
| Current Ratio | 6.58 | 6.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.2M | $-15.2M | $-9.4M | $-6.5M | $-7.2M |
| Returns | |||||
| ROE | -34.3% | -34.3% | -56.5% | -32.2% | -48.9% |
| Valuation | |||||
| P/B | 21.32 | 21.32 | 6.10 | 4.50 | 2.38 |
| Growth & Yield | |||||
| EPS Growth | -25.0% | -25.0% | -33.3% | 0.0% | — |
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
+235.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.05
Residual
+235.9%
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.