Basic Materials / Other Precious Metals & MiningTSXV
$0.77
+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 13%
FCF escenarios
weak_data · normalized FCF $-8.3M · quality 34.3/100
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
11/100
F
Piotroski
4/9
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
$361M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.9%
↓Gross Margin
18.5%
↓Debt/Equity
2.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.0%
FCF CAGR
—
FCF margin
-447.9%
FCF / Net income
6.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.0M · net income $-6.4M · FCF $-40.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.0M | $9.0M | $8.8M | $8.2M | $12.3M |
| Net Income | $-6.4M | $-6.4M | $-11.6M | $-6.3M | $-4.2M |
| EBITDA | $-3.4M | $-3.4M | $-6.7M | $-3.5M | $262000.00 |
| EPS | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 |
| Gross Margin | 18.5% | 18.5% | 2.5% | -20.5% | -18.6% |
| Operating Margin | -70.5% | -70.5% | -102.7% | -145.1% | -131.5% |
| Net Margin | -70.8% | -70.8% | -130.8% | -76.7% | -34.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.72 | 2.72 | -16.12 | 4.17 | 2.05 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-40.3M | $-40.3M | $-8.3M | $-6.2M | $-5.6M |
| Returns | |||||
| ROE | -32.9% | -32.9% | 389.9% | -71.0% | -29.5% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 146.76 |
| P/B | 18.47 | 18.47 | — | 1.59 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 7.4% | -33.4% | — |
| EPS Growth | 42.3% | 42.3% | -85.7% | -55.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+1183.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.01
Residual
+1183.3%
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.