Basic Materials / Other Industrial Metals & MiningTSXV
$0.87
-0.02 (-2.25%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-2.3M · quality 46.3/100
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
15/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$135M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-516.8%
↓Gross Margin
-13.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-547.0%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $843745.0 · net income $-28.5M · FCF $-4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $843745.00 | $843745.00 | $360788.00 | — |
| Net Income | $-28.5M | $-28.5M | $360788.00 | $-246187.00 |
| EBITDA | $-6.3M | $-6.3M | $360788.00 | $-246187.00 |
| EPS | -0.25 | -0.25 | — | -0.00 |
| Gross Margin | -13.9% | -13.9% | 100.0% | — |
| Operating Margin | -744.6% | -744.6% | 100.0% | — |
| Net Margin | -3383.5% | -3383.5% | 100.0% | — |
| Balance Sheet | ||||
| Current Ratio | 43.63 | 43.63 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-4.6M | $-4.6M | — | $15399.00 |
| Returns | ||||
| ROE | -516.8% | -516.8% | 9.8% | -67.3% |
| Valuation | ||||
| P/B | 17.91 | 17.91 | — | — |
| Growth & Yield | ||||
| EPS Growth | -2715.3% | -2715.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+61.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.25
Residual
+61.1%
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.