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v0.1
TICO.CN$0.52+5.05%
Fair $0.52+0.0%

TICO.CN

Talent Infinity Resource Developments Inc.

Basic Materials / Other Industrial Metals & MiningCanadian Sec

$0.52

+0.02 (+5.05%)

Fairly Valued+0.0%Fair Value $0.52Fund rank 33/100 · Data gapFallback financials|
SA 16/F
F-Score: 1/9

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

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data QA 20/100

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.

Quality + valuation scorecard

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%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · TICO.CNLocal privado en este navegador · Talent Infinity Resource Developments Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

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

↓
52-Week Range$1
$0$1

TradingView lightweight chart

TICO.CN price, volumen y niveles de valoración

Último $0.520Periodo +4.0%
Fair value: $0.520

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

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

2022-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
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-2.17-2.17-3.852.52
Cash Flow
Free Cash Flow$-77749.00$-77749.00$-228173.00$-265602.00
Returns
ROE54.2%54.2%244.1%-351.8%
Valuation
P/B———146.25
Growth & Yield
EPS Growth——50.0%—

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -30.7%

Total return

-30.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → n/d

Residual

-30.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-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.