Basic Materials / Other Industrial Metals & MiningTSXV
$0.06
+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 $-2.6M · quality 49.0/100
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
22/100
D
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
$10M
P/E
1.0x
↓EV/EBITDA
N/A
•ROE
27.0%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $10.2M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $10.2M | $10.2M | $3.4M | $-6.1M | $-6.5M |
| EBITDA | $-2.9M | $-2.9M | $-2.9M | $-4.0M | $-6.7M |
| EPS | 0.07 | 0.07 | 0.02 | -0.04 | -0.05 |
| Balance Sheet | |||||
| Current Ratio | 71.92 | 71.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $-2.6M | $-11.7M | $-6.4M |
| Returns | |||||
| ROE | 27.0% | 27.0% | 12.9% | -29.8% | -26.3% |
| Valuation | |||||
| P/E | 1.00 | 1.00 | 11.25 | — | — |
| P/B | 0.22 | 0.22 | 1.19 | 2.46 | 3.83 |
| Growth & Yield | |||||
| EPS Growth | 250.0% | 250.0% | 150.0% | 20.0% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-57.6%
EPS terminal req.
$0.01
Spread vs growth
307.6%
5Y implied EPS CAGR
-37.9%
EPS terminal req.
$0.01
Spread vs growth
287.9%
10Y implied EPS CAGR
-17.4%
EPS terminal req.
$0.01
Spread vs growth
267.4%
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
+9.1%
Start / end P/E
2.7x → 0.9x
EPS bridge
0.02 → 0.07
Residual
-172.1%
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.