Basic Materials / Other Industrial Metals & MiningTSXV
$0.24
-0.01 (-3.85%)
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 21%
FCF escenarios
weak_data · normalized FCF $-194524.00 · quality 52.7/100
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
33/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$34M
P/E
12.3x
↓EV/EBITDA
N/A
•ROE
-57.6%
↓Gross Margin
37.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
-11.0%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.1M · net income $-563791.0 · FCF $-340348.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $3.1M | $3.1M | — | $2.5M | $2.3M | $2.1M |
| Net Income | $-563791.00 | $-563791.00 | — | $-313431.00 | $-331762.00 | $-1.1M |
| EBITDA | $-38688.00 | $-38688.00 | — | $315799.00 | $138370.00 | $-446670.00 |
| EPS | -0.01 | -0.01 | — | -0.00 | -0.00 | -0.01 |
| Gross Margin | 37.4% | 37.4% | — | 42.9% | 38.0% | 50.9% |
| Operating Margin | -6.1% | -6.1% | — | 6.1% | -4.1% | -8.2% |
| Net Margin | -18.2% | -18.2% | — | -12.6% | -14.2% | -49.4% |
| Balance Sheet | ||||||
| Current Ratio | 3.71 | 3.71 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-340348.00 | $-340348.00 | — | $-48700.00 | $-252287.00 | $-228695.00 |
| Returns | ||||||
| ROE | -57.6% | -57.6% | — | -44.0% | -34.7% | — |
| Valuation | ||||||
| P/E | 12.25 | 12.25 | — | — | — | — |
| EV/EBITDA | — | — | — | 34.11 | 83.93 | — |
| P/B | 29.00 | 29.00 | 7.48 | 15.34 | 12.36 | — |
| Growth & Yield | ||||||
| Revenue Growth | — | — | — | 6.3% | 9.3% | — |
| EPS Growth | — | — | — | 0.0% | 72.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+1150.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.01
Residual
+1150.0%
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.