Basic Materials / Other Industrial Metals & MiningTSXV
$0.27
+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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $141464.00 · quality 30.3/100
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
29/100
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
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.3%
↓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
+28.5%
FCF CAGR
—
FCF margin
34.6%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $544100.0 · net income $-834844.0 · FCF $188115.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $544100.00 | $544100.00 | $536769.00 | $506351.00 | $256459.00 |
| Net Income | $-834844.00 | $-834844.00 | $-345812.00 | $78324.00 | $-372642.00 |
| EBITDA | $-834111.00 | $-834111.00 | $-345191.00 | $79512.00 | $-370849.00 |
| EPS | -0.02 | -0.02 | -0.01 | 0.00 | -0.01 |
| Gross Margin | — | — | — | 100.0% | 99.6% |
| Operating Margin | -153.3% | -153.3% | -64.7% | 6.6% | -142.0% |
| Net Margin | -153.4% | -153.4% | -64.4% | 15.5% | -145.3% |
| Balance Sheet | |||||
| Current Ratio | 2.82 | 2.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $188115.00 | $188115.00 | $141464.00 | $95560.00 | $-182822.00 |
| Returns | |||||
| ROE | -2.3% | -2.3% | -1.0% | 0.2% | -1.1% |
| Valuation | |||||
| P/E | — | — | — | 312.09 | — |
| EV/EBITDA | — | — | — | 302.82 | — |
| P/B | 0.25 | 0.25 | 1.26 | 0.69 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 6.0% | 97.4% | — |
| EPS Growth | -100.0% | -100.0% | -533.5% | 123.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.02
Residual
+22.7%
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.