Basic Materials / Other Industrial Metals & MiningTSXV
$0.33
+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 18%
FCF escenarios
weak_data · normalized FCF $1.7M · quality 45.3/100
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
52/100
C
Piotroski
6/9
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
$36M
P/E
16.5x
↓EV/EBITDA
12.1x
↑ROE
11.6%
↑Gross Margin
31.1%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+72.0%
FCF CAGR
—
FCF margin
20.8%
FCF / Net income
2.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.5M · net income $1.7M · FCF $4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.5M | $19.5M | $19.6M | $19.5M | $3.8M |
| Net Income | $1.7M | $1.7M | $-392832.00 | $-1.2M | $-3.3M |
| EBITDA | $3.2M | $3.2M | $1.4M | $308254.00 | $-2.9M |
| EPS | 0.02 | 0.02 | — | -0.01 | -0.05 |
| Gross Margin | 31.1% | 31.1% | 30.6% | 26.2% | 12.6% |
| Operating Margin | 10.6% | 10.6% | 3.8% | -4.1% | -104.1% |
| Net Margin | 8.6% | 8.6% | -2.0% | -6.0% | -85.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.70 | 0.72 | 1.28 |
| Current Ratio | 2.18 | 2.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.1M | $4.1M | $1.7M | $-170988.00 | $-2.7M |
| Returns | |||||
| ROE | 11.6% | 11.6% | -3.0% | -9.1% | -33.3% |
| Valuation | |||||
| P/E | 16.50 | 16.50 | — | — | — |
| EV/EBITDA | 12.08 | 12.08 | 14.82 | 98.00 | — |
| P/B | 2.54 | 2.54 | 0.98 | 1.70 | 2.11 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | 0.4% | 409.8% | — |
| EPS Growth | — | — | — | 80.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.6%
EPS terminal req.
$0.03
Spread vs growth
-14.1%
5Y implied EPS CAGR
12.1%
EPS terminal req.
$0.04
Spread vs growth
-12.7%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$0.06
Spread vs growth
-11.6%
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
+112.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.02
Residual
+112.9%
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.