Basic Materials / Other Industrial Metals & MiningToronto
$7.34
+0.26 (+3.67%)
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 23%
FCF escenarios
weak_data · normalized FCF $-38.9M · quality 68.3/100
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
44/100
C
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
$1.3B
P/E
N/A
•EV/EBITDA
171.6x
↑ROE
-2.0%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓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
6.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-6.3M · FCF $-38.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-6.3M | $-6.3M | $2.6M | $-10.1M | $-3.9M |
| EBITDA | $5.6M | $5.6M | $12.6M | $-6.9M | $-3.9M |
| EPS | -0.04 | -0.04 | 0.02 | -0.11 | -0.10 |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | — | — |
| Current Ratio | 7.96 | 7.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-38.9M | $-38.9M | $-54.5M | $-7.8M | $-3.1M |
| Returns | |||||
| ROE | -2.0% | -2.0% | 1.3% | -14.4% | -16.3% |
| Valuation | |||||
| P/E | — | — | 393.00 | — | — |
| EV/EBITDA | 171.58 | 171.58 | 69.83 | — | — |
| P/B | 3.34 | 3.34 | 4.70 | 15.84 | 2.67 |
| Growth & Yield | |||||
| EPS Growth | -300.0% | -300.0% | 118.2% | -10.0% | — |
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
+256.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.04
Residual
+256.3%
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.