Basic Materials / Other Precious Metals & MiningTSXV
$0.80
+0.10 (+14.29%)
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 $-635930.00 · quality 65.3/100
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
37/100
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
$39M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-275.4%
↓Gross Margin
N/A
•Debt/Equity
0.03
↓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
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-4.8M · FCF $-635930.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-4.8M | $-4.8M | $-966961.00 | $-658770.00 | $1.3M |
| EBITDA | $-4.7M | $-4.7M | $-864706.00 | $-611719.00 | $1.4M |
| EPS | -0.11 | -0.11 | -0.02 | -0.02 | 0.04 |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.04 | — |
| Current Ratio | 13.65 | 13.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-635930.00 | $-635930.00 | $-1.0M | $-484492.00 | $-296189.00 |
| Returns | |||||
| ROE | -275.4% | -275.4% | -15.0% | -12.1% | 21.3% |
| Valuation | |||||
| P/E | — | — | — | — | 4.75 |
| EV/EBITDA | — | — | — | — | 2.04 |
| P/B | 19.54 | 19.54 | 0.80 | 1.06 | 1.00 |
| Growth & Yield | |||||
| EPS Growth | -450.0% | -450.0% | 0.0% | -150.0% | — |
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
+370.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.11
Residual
+370.6%
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.