Basic Materials / Other Industrial Metals & MiningCanadian Sec
$0.70
-0.04 (-5.41%)
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 $-1.0M · quality 66.0/100
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
31/100
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
$17M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.6%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓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
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-3.1M · FCF $-1.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-3.1M | $-3.1M | $-961442.00 | $-1.7M | $-162831.00 |
| EBITDA | $-3.2M | $-3.2M | $-1.3M | $-1.7M | $-174027.00 |
| EPS | — | — | -0.17 | -0.32 | -0.06 |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | -0.34 | — | — |
| Current Ratio | 2.46 | 2.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.0M | $-1.0M | $-4161.00 | $-1.1M | $-162187.00 |
| Returns | |||||
| ROE | -27.6% | -27.6% | 576.9% | -223.4% | -19.3% |
| Valuation | |||||
| P/B | 1.46 | 1.46 | — | 3.34 | 3.88 |
| Growth & Yield | |||||
| EPS Growth | — | — | 47.3% | -435.7% | — |
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
+191.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → n/d
Residual
+191.7%
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.