Basic Materials / Other Industrial Metals & MiningTSXV
$0.20
+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 $-737382.00 · 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
13/100
F
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
$29M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-63.2%
↓Gross Margin
55.1%
↑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
-16.8%
FCF CAGR
—
FCF margin
-11929.8%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6600.0 · net income $-957183.0 · FCF $-787368.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6600.00 | $6600.00 | $8500.00 | $12100.00 | $11468.00 |
| Net Income | $-957183.00 | $-957183.00 | $-869809.00 | $-729292.00 | $-477198.00 |
| EBITDA | $-996643.00 | $-996643.00 | $-841987.00 | $-699267.00 | $-415644.00 |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Gross Margin | 55.1% | 55.1% | -4195.2% | -433.3% | -1545.3% |
| Operating Margin | -15400.9% | -15400.9% | -10323.0% | -6169.2% | -5820.7% |
| Net Margin | -14502.8% | -14502.8% | -10233.0% | -6027.2% | -4161.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.41 | 0.38 | 0.36 |
| Current Ratio | 6.38 | 6.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-787368.00 | $-787368.00 | $-404390.00 | $-737382.00 | $-273328.00 |
| Returns | |||||
| ROE | -63.2% | -63.2% | -78.7% | -56.1% | -32.6% |
| Valuation | |||||
| P/B | 13.22 | 13.22 | 3.74 | 6.48 | 3.47 |
| Growth & Yield | |||||
| Revenue Growth | -22.4% | -22.4% | -29.8% | 5.5% | — |
| EPS Growth | 0.0% | 0.0% | 0.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+320.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+320.0%
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.