Basic Materials / Other Industrial Metals & MiningCanadian Sec
$0.11
+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 21%
FCF escenarios
weak_data · normalized FCF $-145071.00 · quality 60.3/100
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
25/100
D
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
$28M
P/E
N/A
•EV/EBITDA
N/A
•ROE
27.3%
↑Gross Margin
55.0%
↑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
-552.1%
FCF / Net income
3.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26278.0 · net income $-38288.0 · FCF $-145071.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26278.00 | $26278.00 | $37301.00 | $44251.00 | — |
| Net Income | $-38288.00 | $-38288.00 | $-392292.00 | $-351039.00 | $-115998.53 |
| EBITDA | $-278837.00 | $-278837.00 | $-196918.00 | $-247234.00 | $-105909.10 |
| EPS | — | — | -0.00 | -0.00 | -0.00 |
| Gross Margin | 55.0% | 55.0% | 61.9% | 50.6% | — |
| Operating Margin | -1106.1% | -1106.1% | -566.0% | -608.1% | — |
| Net Margin | -145.7% | -145.7% | -1051.7% | -793.3% | — |
| Balance Sheet | |||||
| Current Ratio | 0.01 | 0.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-145071.00 | $-145071.00 | $-131393.00 | $-349817.00 | $-93295.29 |
| Returns | |||||
| ROE | 27.3% | 27.3% | 21.7% | 23.4% | 6.0% |
| Growth & Yield | |||||
| Revenue Growth | -29.6% | -29.6% | -15.7% | — | — |
| EPS Growth | — | — | 0.0% | -212.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
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
+175.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+175.0%
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.