Basic Materials / Other Precious Metals & MiningTSXV
$0.26
-0.01 (-3.70%)
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 22%
FCF escenarios
weak_data · normalized FCF $-226960.00 · quality 65.0/100
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
32/100
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
$45M
P/E
N/A
•EV/EBITDA
N/A
•ROE
400.6%
↑Gross Margin
N/A
•Debt/Equity
-0.91
↓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
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-22.2M · FCF $-8.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-22.2M | $-22.2M | $-439688.00 | $-612003.00 | $-2.0M |
| EBITDA | $-21.9M | $-21.9M | $-387719.00 | $-571146.00 | $-1.9M |
| EPS | — | — | -0.01 | -0.01 | -0.04 |
| Balance Sheet | |||||
| Debt/Equity | -0.91 | -0.91 | -0.22 | -0.17 | -0.22 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.3M | $-8.3M | $-72560.00 | $-226960.00 | $-806930.00 |
| Returns | |||||
| ROE | 400.6% | 400.6% | 27.2% | 32.5% | 155.0% |
| Growth & Yield | |||||
| EPS Growth | — | — | 0.0% | 75.0% | — |
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
+85.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+85.7%
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.