Basic Materials / SilverTSXV
$0.57
-0.01 (-1.72%)
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 $-8.6M · quality 68.3/100
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
4/9
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
$431M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-75.4%
↓Gross Margin
N/A
•Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-14.0M · FCF $-8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-14.0M | $-14.0M | $-16.4M | $-2.9M | $-4.8M |
| EBITDA | $-12.2M | $-12.2M | $-15.3M | $-2.9M | $-4.7M |
| EPS | -0.03 | -0.03 | -0.06 | -0.01 | -0.03 |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.09 | — | — |
| Current Ratio | 3.80 | 3.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.6M | $-8.6M | $-9.0M | $-3.6M | $-4.7M |
| Returns | |||||
| ROE | -75.4% | -75.4% | -139.5% | -43.3% | -82.9% |
| Valuation | |||||
| P/B | 14.18 | 14.18 | 3.41 | 7.29 | 6.77 |
| Growth & Yield | |||||
| EPS Growth | 50.0% | 50.0% | -500.0% | 66.7% | — |
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
+338.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.03
Residual
+338.5%
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.