Basic Materials / Other Industrial Metals & MiningNYSE American
$2.35
+0.01 (+0.43%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-99000.00 · quality 21.3/100
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
24/100
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
$231M
P/E
N/A
•EV/EBITDA
29.1x
↑ROE
-2.0%
↓Gross Margin
21.1%
↑Debt/Equity
6.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $74.2M · net income $-76000.0 · FCF $-99000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $74.2M | $74.2M | $64.3M | $52.1M | $62.1M |
| Net Income | $-76000.00 | $-76000.00 | $6.5M | $-10.2M | $-940000.00 |
| EBITDA | $7.7M | $7.7M | $18.5M | $6.9M | $13.9M |
| EPS | — | — | 0.07 | -0.07 | -0.01 |
| Gross Margin | 21.1% | 21.1% | 19.9% | -14.7% | 11.7% |
| Operating Margin | 11.3% | 11.3% | 13.5% | -26.6% | -4.9% |
| Net Margin | -0.1% | -0.1% | 10.2% | -19.6% | -1.5% |
| Balance Sheet | |||||
| Debt/Equity | 6.97 | 6.97 | 10.73 | -15.80 | 2.87 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-99000.00 | $-99000.00 | $12.5M | $-2.2M | $11.4M |
| Returns | |||||
| ROE | -2.0% | -2.0% | 218.0% | 449.8% | -8.9% |
| Valuation | |||||
| P/E | — | — | 4.56 | — | — |
| EV/EBITDA | 29.08 | 29.08 | 2.75 | 11.97 | 7.06 |
| P/B | 56.59 | 56.59 | 9.67 | — | 7.10 |
| Growth & Yield | |||||
| Revenue Growth | 15.5% | 15.5% | 23.5% | -16.1% | — |
| EPS Growth | — | — | 200.0% | -600.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+279.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
+279.3%
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.