Basic Materials / Other Industrial Metals & MiningTSXV
$0.17
+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 $-1.7M · quality 48.3/100
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
34/100
D
Piotroski
6/9
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
$28M
P/E
N/A
•EV/EBITDA
603.7x
↑ROE
56.2%
↑Gross Margin
7.4%
↓Debt/Equity
-1.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.7%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.0M · net income $-21.3M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.0M | $25.0M | $24.2M | $17.1M | $12.0M |
| Net Income | $-21.3M | $-21.3M | $-38.8M | $-23.6M | $-14.6M |
| EBITDA | $114000.00 | $114000.00 | $-21.0M | $-14.6M | $-7.8M |
| EPS | -0.16 | -0.16 | -0.30 | -0.18 | -0.14 |
| Gross Margin | 7.4% | 7.4% | 4.9% | 11.3% | 25.4% |
| Operating Margin | -47.8% | -47.8% | -52.3% | -89.4% | -43.6% |
| Net Margin | -85.3% | -85.3% | -160.2% | -138.3% | -121.3% |
| Balance Sheet | |||||
| Debt/Equity | -1.27 | -1.27 | -1.92 | 1.74 | 0.61 |
| Current Ratio | 0.11 | 0.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $-1.7M | $-7.7M | $-15.6M |
| Returns | |||||
| ROE | 56.2% | 56.2% | 181.3% | -149.8% | -40.2% |
| Valuation | |||||
| EV/EBITDA | 603.66 | 603.66 | — | — | — |
| P/B | — | — | — | 1.71 | 1.43 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 41.7% | 42.6% | — |
| EPS Growth | 46.7% | 46.7% | -66.7% | -28.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+88.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → -0.16
Residual
+88.9%
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.