Basic Materials / Other Industrial Metals & MiningCanadian Sec
$2.75
+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 23%
FCF escenarios
weak_data · normalized FCF $-279058.00 · quality 68.0/100
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
24/100
D
Piotroski
3/9
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
$259M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-100.0%
↓Gross Margin
N/A
•Debt/Equity
0.41
↑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
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-202154.0 · FCF $-346164.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-202154.00 | $-202154.00 | $-280127.00 | $-181157.00 | $11046.00 |
| EBITDA | $-190394.00 | $-190394.00 | $-264490.00 | $-182522.00 | $-5667.00 |
| EPS | — | — | — | -0.00 | 0.00 |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 4.02 | — | — |
| Current Ratio | 0.32 | 0.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-346164.00 | $-346164.00 | $-279058.00 | $-259690.00 | $-4754.00 |
| Returns | |||||
| ROE | -100.0% | -100.0% | -954.2% | -58.8% | 2.4% |
| Valuation | |||||
| P/B | 1273.37 | 1273.37 | 5653.07 | — | — |
| Growth & Yield | |||||
| EPS Growth | — | — | — | -1737.5% | — |
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
+1045.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+1045.8%
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.