Basic Materials / Other Industrial Metals & MiningCanadian Sec
$0.18
+0.01 (+2.86%)
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 $-2.4M · quality 56.0/100
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
14/100
F
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
$14M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.6%
↓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
2.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-1.0M · FCF $-2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-1.0M | $-1.0M | $-616863.00 | $-237504.00 | $-258879.00 |
| EBITDA | $-592185.00 | $-592185.00 | $-828587.00 | $-477077.00 | $-298059.00 |
| EPS | — | — | -0.02 | -0.01 | -0.01 |
| Cash Flow | |||||
| Free Cash Flow | $-2.4M | $-2.4M | $-2.8M | $-1.6M | $-621046.00 |
| Returns | |||||
| ROE | -15.6% | -15.6% | -13.4% | -8.4% | -23.7% |
| Valuation | |||||
| P/B | 1.72 | 1.72 | 1.31 | 3.32 | — |
| Growth & Yield | |||||
| EPS Growth | — | — | -100.0% | -35.0% | — |
Returns (%)
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
+20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+20.0%
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.