Basic Materials / Other Precious Metals & MiningTSXV
$0.17
-0.01 (-2.78%)
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 $-142911.00 · 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
16/100
F
Piotroski
2/9
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
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.9%
↓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
3.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-41858.0 · FCF $-142911.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-41858.00 | $-41858.00 | $-181008.00 | $-65702.00 | $-829328.00 |
| EBITDA | $-38281.00 | $-38281.00 | $-39881.00 | $-38320.00 | $-138802.00 |
| EPS | — | — | -0.01 | -0.00 | -0.03 |
| Balance Sheet | |||||
| Current Ratio | 3.41 | 3.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-142911.00 | $-142911.00 | $-257076.00 | $-25367.00 | $-316885.00 |
| Returns | |||||
| ROE | -4.9% | -4.9% | -20.1% | -8.4% | -101.9% |
| Valuation | |||||
| P/B | 7.47 | 7.47 | 5.02 | 4.69 | 7.70 |
| Growth & Yield | |||||
| EPS Growth | — | — | -408.4% | 93.4% | — |
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
+150.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+150.0%
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.