Basic Materials / Other Industrial Metals & MiningCanadian Sec
$0.52
+0.02 (+5.05%)
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 24%
FCF escenarios
weak_data · normalized FCF $-228173.00 · quality 71.3/100
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
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$23M
P/E
N/A
•EV/EBITDA
N/A
•ROE
54.2%
↑Gross Margin
N/A
•Debt/Equity
-2.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-66009.0 · FCF $-77749.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $-66009.00 | $-66009.00 | $-141678.00 | $-294250.00 |
| EBITDA | $-48194.00 | $-48194.00 | $-115264.00 | $-282065.00 |
| EPS | — | — | -0.01 | -0.02 |
| Balance Sheet | ||||
| Debt/Equity | -2.17 | -2.17 | -3.85 | 2.52 |
| Cash Flow | ||||
| Free Cash Flow | $-77749.00 | $-77749.00 | $-228173.00 | $-265602.00 |
| Returns | ||||
| ROE | 54.2% | 54.2% | 244.1% | -351.8% |
| Valuation | ||||
| P/B | — | — | — | 146.25 |
| Growth & Yield | ||||
| EPS Growth | — | — | 50.0% | — |
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
-30.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-30.7%
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.