Energy / Thermal CoalTSXV
$0.35
+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 18%
FCF escenarios
weak_data · normalized FCF $-10.7M · quality 45.3/100
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
29/100
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
$124M
P/E
N/A
•EV/EBITDA
N/A
•ROE
74.3%
↑Gross Margin
0.0%
↓Debt/Equity
-1.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+101.6%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $598.8M · net income $-168.8M · FCF $-21.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $598.8M | $598.8M | $493.4M | $331.5M | $73.1M |
| Net Income | $-168.8M | $-168.8M | $92.5M | $908000.00 | $-30.4M |
| EBITDA | $-78.8M | $-78.8M | $181.9M | $87.0M | $17.8M |
| EPS | -0.57 | -0.57 | 0.31 | 0.00 | -0.11 |
| Gross Margin | 0.0% | 0.0% | 26.9% | 52.3% | 21.0% |
| Operating Margin | -3.9% | -3.9% | 31.1% | 21.0% | 6.1% |
| Net Margin | -28.2% | -28.2% | 18.7% | 0.3% | -41.6% |
| Balance Sheet | |||||
| Debt/Equity | -1.18 | -1.18 | -4.16 | -1.40 | -1.58 |
| Current Ratio | 0.26 | 0.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.7M | $-21.7M | $-10.7M | $116.3M | $14.3M |
| Returns | |||||
| ROE | 74.3% | 74.3% | -185.6% | -0.6% | 21.3% |
| Valuation | |||||
| P/E | — | — | 1.83 | 183.33 | — |
| EV/EBITDA | — | — | 2.02 | 3.58 | 14.75 |
| Growth & Yield | |||||
| Revenue Growth | 21.4% | 21.4% | 48.8% | 353.6% | — |
| EPS Growth | -283.0% | -283.0% | 10266.7% | 102.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.31 → -0.57
Residual
-7.9%
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.