Basic Materials / SilverTSXV
$0.12
+0.00 (+4.35%)
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 $-365851.00 · quality 44.3/100
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
24/100
D
Piotroski
0/9
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.2%
↓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
2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-145539.0 · FCF $-365851.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-145539.00 | $-145539.00 | $91763.00 | $208645.00 | $1.6M |
| EBITDA | $-256388.00 | $-256388.00 | $-208414.00 | $-236727.00 | $1.7M |
| EPS | — | — | — | 0.01 | 0.05 |
| Balance Sheet | |||||
| Current Ratio | 31.89 | 31.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-365851.00 | $-365851.00 | $-1.1M | $-257656.00 | $-322848.00 |
| Returns | |||||
| ROE | -3.2% | -3.2% | 1.9% | 5.4% | 43.5% |
| Valuation | |||||
| P/E | — | — | — | 7.00 | 1.20 |
| EV/EBITDA | — | — | — | — | 1.11 |
| P/B | 0.94 | 0.94 | 0.41 | 0.64 | 0.53 |
| Growth & Yield | |||||
| EPS Growth | — | — | — | -80.0% | — |
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
+71.4%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+71.4%
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.