Basic Materials / Other Precious Metals & MiningCanadian Sec
$0.08
+0.00 (+6.67%)
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 $-359237.00 · 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
31/100
D
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
$11M
P/E
N/A
•EV/EBITDA
N/A
•ROE
951.8%
↑Gross Margin
N/A
•Debt/Equity
-0.27
↓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
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-2.2M · FCF $-108010.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-2.2M | $-2.2M | $-486383.00 | $-699582.00 | $-138607.00 |
| EBITDA | $-2.2M | $-2.2M | $-486383.00 | $-776132.00 | $-197788.00 |
| EPS | -0.24 | -0.24 | -0.05 | -0.08 | -0.02 |
| Balance Sheet | |||||
| Debt/Equity | -0.27 | -0.27 | — | — | 0.12 |
| Current Ratio | 195.65 | 195.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-108010.00 | $-108010.00 | $-359237.00 | $-572324.00 | $-211878.00 |
| Returns | |||||
| ROE | 951.8% | 951.8% | -25.0% | -30.2% | -10.7% |
| Valuation | |||||
| P/B | — | — | 0.76 | 1.62 | — |
| Growth & Yield | |||||
| EPS Growth | -380.0% | -380.0% | 37.5% | -431.0% | — |
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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.24
Residual
+0.0%
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.