Basic Materials / Other Industrial Metals & MiningTSXV
$1.95
+0.06 (+3.17%)
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 23%
FCF escenarios
weak_data · normalized FCF $-135984.00 · quality 67.0/100
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
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
$250M
P/E
N/A
•EV/EBITDA
N/A
•ROE
364.4%
↑Gross Margin
N/A
•Debt/Equity
-1.15
↓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
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-739619.0 · FCF $-805518.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-739619.00 | $-739619.00 | $-123887.00 | $-131452.00 | $9407.00 |
| EBITDA | $-733268.00 | $-733268.00 | $-123887.00 | $-131452.00 | $-52266.00 |
| EPS | -0.06 | -0.06 | -0.02 | -0.02 | 0.00 |
| Balance Sheet | |||||
| Debt/Equity | -1.15 | -1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-805518.00 | $-805518.00 | $-22579.00 | $-135984.00 | $-42790.00 |
| Returns | |||||
| ROE | 364.4% | 364.4% | 116.5% | -749.1% | 6.3% |
| Valuation | |||||
| P/E | — | — | — | — | 146.87 |
| P/B | — | — | — | 88.56 | 9.27 |
| Growth & Yield | |||||
| EPS Growth | -200.0% | -200.0% | 0.0% | -1377.1% | — |
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
+875.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.06
Residual
+875.0%
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.