Basic Materials / Other Industrial Metals & MiningTSXV
$2.30
-0.03 (-1.29%)
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 $-17.8M · 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
26/100
D
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
$577M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.2%
↓Gross Margin
-3.2%
↓Debt/Equity
0.16
↓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
-66.0%
FCF / Net income
2.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.0M · net income $-17.0M · FCF $-42.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.0M | $65.0M | — | — | — |
| Net Income | $-17.0M | $-17.0M | $-16.3M | $-9.7M | $-22.0M |
| EBITDA | $-5.2M | $-5.2M | $-16.0M | $-9.3M | $-21.9M |
| EPS | -0.08 | -0.08 | -0.10 | -0.06 | -0.26 |
| Gross Margin | -3.2% | -3.2% | — | — | — |
| Operating Margin | -51.1% | -51.1% | — | — | — |
| Net Margin | -26.1% | -26.1% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.53 | 5.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-42.9M | $-42.9M | $-17.8M | $-10.6M | $-18.5M |
| Returns | |||||
| ROE | -17.2% | -17.2% | -46.4% | -39.1% | -109.9% |
| Valuation | |||||
| P/B | 5.01 | 5.01 | 7.46 | 3.37 | 4.81 |
| Growth & Yield | |||||
| EPS Growth | 20.0% | 20.0% | -66.7% | 77.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+51.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.08
Residual
+51.3%
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.