Basic Materials / Other Precious Metals & MiningTSXV
$0.05
-0.00 (-9.09%)
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 $-9.7M · quality 53.3/100
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
32/100
D
Piotroski
3/9
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
$16M
P/E
0.8x
↓EV/EBITDA
0.0x
↓ROE
136.5%
↑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
-0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $18.4M · FCF $-9.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $18.4M | $18.4M | $-6.2M | $-14.2M | $-13.8M |
| EBITDA | $9.8M | $9.8M | $-6.9M | $-14.7M | $-22.6M |
| EPS | 0.06 | 0.06 | -0.04 | -0.05 | -0.05 |
| Balance Sheet | |||||
| Debt/Equity | — | — | -0.00 | -0.33 | 0.01 |
| Current Ratio | 21.49 | 21.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.7M | $-9.7M | $-6.7M | $-10.9M | $-14.3M |
| Returns | |||||
| ROE | 136.5% | 136.5% | 83.9% | 8023.1% | -101.5% |
| Valuation | |||||
| P/E | 0.83 | 0.83 | — | — | — |
| EV/EBITDA | 0.02 | 0.02 | — | — | — |
| P/B | 1.12 | 1.12 | — | — | 2.28 |
| Growth & Yield | |||||
| EPS Growth | 250.0% | 250.0% | 20.0% | 0.0% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-58.0%
EPS terminal req.
$0.00
Spread vs growth
308.0%
5Y implied EPS CAGR
-38.3%
EPS terminal req.
$0.01
Spread vs growth
288.3%
10Y implied EPS CAGR
-17.6%
EPS terminal req.
$0.01
Spread vs growth
267.6%
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
+25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.06
Residual
+25.0%
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.