Basic Materials / Other Industrial Metals & MiningTSXV
$0.06
+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 19%
FCF escenarios
weak_data · normalized FCF $-145334.00 · quality 49.7/100
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
5/100
F
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
766.7%
↑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
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-7.1M · FCF $-90616.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-7.1M | $-7.1M | $-513176.00 | $-51951.00 | $-251257.00 |
| EBITDA | $-576846.00 | $-576846.00 | $-551742.00 | $-212879.00 | $-253393.00 |
| EPS | -0.09 | -0.09 | -0.01 | -0.00 | -0.00 |
| Balance Sheet | |||||
| Current Ratio | 0.00 | 0.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-90616.00 | $-90616.00 | $-145334.00 | $-498029.00 | $-167009.00 |
| Returns | |||||
| ROE | 766.7% | 766.7% | -9.0% | -1.9% | 103.6% |
| Valuation | |||||
| P/B | — | — | 1.74 | 9.09 | — |
| Growth & Yield | |||||
| EPS Growth | -800.0% | -800.0% | -1039.0% | 80.4% | — |
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
-62.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.09
Residual
-62.1%
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.