Basic Materials / Other Industrial Metals & MiningTSXV
$1.29
+0.03 (+2.38%)
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 20%
FCF escenarios
weak_data · normalized FCF $-22.2M · quality 54.3/100
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
20/100
D
Piotroski
2/9
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
$305M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-680.2%
↓Gross Margin
N/A
•Debt/Equity
N/A
•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
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-39.0M · FCF $-35.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-39.0M | $-39.0M | $-21.0M | $-10.8M | $-4.2M |
| EBITDA | $-39.0M | $-39.0M | $-21.0M | $-14.2M | $-4.1M |
| EPS | -0.18 | -0.18 | -0.12 | -0.08 | -0.05 |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | -0.02 | -0.22 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-35.1M | $-35.1M | $-22.2M | $-13.6M | $-4.2M |
| Returns | |||||
| ROE | -680.2% | -680.2% | -458.4% | 424.8% | 522.5% |
| Valuation | |||||
| P/B | 50.10 | 50.10 | 44.80 | — | — |
| Growth & Yield | |||||
| EPS Growth | -50.0% | -50.0% | -50.0% | -60.0% | — |
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
+18.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → -0.18
Residual
+18.3%
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.