Basic Materials / Other Precious Metals & MiningTSXV
$0.81
+0.01 (+1.25%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-3.0M · quality 37.3/100
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
22/100
D
Piotroski
1/9
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
$212M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-442.8%
↓Gross Margin
N/A
•Debt/Equity
3.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-10.1M · FCF $-3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-10.1M | $-10.1M | $4.1M | $-4.5M | $-12.9M |
| EBITDA | $-10.0M | $-10.0M | $4.2M | $-4.6M | $-14.7M |
| EPS | -0.06 | -0.06 | 0.03 | -0.04 | -0.17 |
| Balance Sheet | |||||
| Debt/Equity | 3.53 | 3.53 | -1.07 | -0.06 | -0.01 |
| Current Ratio | 7.51 | 7.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.0M | $-3.0M | $-1.6M | $-4.7M | $-13.4M |
| Returns | |||||
| ROE | -442.8% | -442.8% | -187.8% | 47.6% | 131.6% |
| Valuation | |||||
| P/E | — | — | 2.33 | — | — |
| EV/EBITDA | — | — | 2.86 | — | — |
| P/B | 60.46 | 60.46 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | -300.0% | -300.0% | 175.0% | 76.5% | — |
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
+604.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.06
Residual
+604.3%
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.