Basic Materials / Other Industrial Metals & MiningTSXV
$3.95
-0.02 (-0.50%)
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 $-621571.00 · quality 61.0/100
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
41/100
C
Piotroski
4/9
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
$156M
P/E
15.8x
↓EV/EBITDA
23.6x
↑ROE
17.6%
↑Gross Margin
N/A
•Debt/Equity
0.01
↓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
-0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $4.5M · FCF $-3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $25.00 |
| Net Income | $4.5M | $4.5M | $1.5M | $-5.1M | $-6.1M |
| EBITDA | $4.5M | $4.5M | $1.6M | $-4.1M | $-7.3M |
| EPS | 0.16 | 0.16 | 0.15 | -0.50 | -0.60 |
| Gross Margin | — | — | — | — | 100.0% |
| Operating Margin | — | — | — | — | -2069912.0% |
| Net Margin | — | — | — | — | -24283308.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.06 | 0.17 | 0.12 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.8M | $-3.8M | $-572327.00 | $-621571.00 | $-1.0M |
| Returns | |||||
| ROE | 17.6% | 17.6% | 20.4% | -90.3% | -56.5% |
| Valuation | |||||
| P/E | 15.80 | 15.80 | — | — | — |
| EV/EBITDA | 23.64 | 23.64 | — | — | — |
| P/B | 4.35 | 4.35 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | 5.3% | 5.3% | 130.0% | 16.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.4%
EPS terminal req.
$0.35
Spread vs growth
-25.1%
5Y implied EPS CAGR
21.8%
EPS terminal req.
$0.42
Spread vs growth
-16.5%
10Y implied EPS CAGR
15.8%
EPS terminal req.
$0.68
Spread vs growth
-10.4%
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
+20.4%
Start / end P/E
21.9x → 25.0x
EPS bridge
0.15 → 0.16
Residual
+0.8%
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.