Basic Materials / Other Industrial Metals & MiningToronto
$0.12
+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $5.0M · quality 42.7/100
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
10/100
F
Piotroski
5/9
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
$84M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.8%
↓Gross Margin
7.8%
↓Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
-56.4%
FCF margin
2.8%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $177.3M · net income $-65.7M · FCF $5.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $177.3M | $177.3M | $158.8M | $223.3M | $178.8M |
| Net Income | $-65.7M | $-65.7M | $-72.8M | $-64.6M | $63.5M |
| EBITDA | $-16.0M | $-16.0M | $-18.6M | $-12.3M | $135.5M |
| EPS | -0.14 | -0.14 | -0.18 | -0.16 | 0.16 |
| Gross Margin | 7.8% | 7.8% | 12.8% | -18.9% | 9.0% |
| Operating Margin | -12.6% | -12.6% | -9.1% | -29.4% | -39.3% |
| Net Margin | -37.1% | -37.1% | -45.8% | -28.9% | 35.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.64 | 0.60 | 0.52 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.0M | $5.0M | $-32.9M | $6.0M | $60.2M |
| Returns | |||||
| ROE | -12.8% | -12.8% | -12.2% | -10.5% | 9.1% |
| Valuation | |||||
| P/E | — | — | — | — | 3.56 |
| EV/EBITDA | — | — | — | — | 4.15 |
| P/B | 0.11 | 0.11 | 0.11 | 0.21 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | -28.9% | 24.9% | — |
| EPS Growth | 22.2% | 22.2% | -12.5% | -200.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -0.14
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.