Basic Materials / Other Precious Metals & MiningTSXV
$1.05
+0.07 (+7.14%)
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 $-596171.00 · quality 67.3/100
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
19/100
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
$98M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-199.8%
↓Gross Margin
N/A
•Debt/Equity
0.14
↓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
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-2.8M · FCF $-1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $300000.00 |
| Net Income | $-2.8M | $-2.8M | $-631111.00 | $-817227.00 | $-1.2M |
| EBITDA | $-2.8M | $-2.8M | $-585613.00 | $-614139.00 | $-444717.00 |
| EPS | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 |
| Gross Margin | — | — | — | — | 99.5% |
| Operating Margin | — | — | — | — | -148.8% |
| Net Margin | — | — | — | — | -414.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | -0.00 | -0.04 | — |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.7M | $-1.7M | $-539287.00 | $-596171.00 | $-402136.00 |
| Returns | |||||
| ROE | -199.8% | -199.8% | 109.2% | 144.1% | -497.5% |
| Valuation | |||||
| P/B | 60.82 | 60.82 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | -200.0% | -200.0% | 0.0% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
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
-1.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.03
Residual
-1.9%
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.