Basic Materials / Other Precious Metals & MiningCanadian Sec
$0.04
+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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-420679.00 · quality 66.3/100
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
18/100
F
Piotroski
2/9
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
$17M
P/E
N/A
•EV/EBITDA
N/A
•ROE
753.5%
↑Gross Margin
N/A
•Debt/Equity
-0.23
↓Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-2.5M · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Net Income | $-2.5M | $-2.5M | $-301249.00 | $-315608.00 | $-2.3M | $-3.0M |
| EBITDA | $-2.5M | $-2.5M | $-301249.00 | $-393709.00 | $-2.1M | $-3.0M |
| EPS | — | — | — | — | -0.02 | -0.03 |
| Balance Sheet | ||||||
| Debt/Equity | -0.23 | -0.23 | -0.10 | — | — | — |
| Current Ratio | 0.08 | 0.08 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-1.1M | $-1.1M | $-162178.00 | $-420679.00 | $-403923.00 | $-2.4M |
| Returns | ||||||
| ROE | 753.5% | 753.5% | 99.7% | 207.2% | 758.1% | 967.2% |
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.
Unavailable: positive start/end prices are required.