Basic Materials / CopperTSXV
$0.40
-0.00 (-1.25%)
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 $-4.1M · quality 72.0/100
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
34/100
D
Piotroski
3/9
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
$22M
P/E
0.9x
↓EV/EBITDA
N/A
•ROE
567.4%
↑Gross Margin
N/A
•Debt/Equity
-1.89
↓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
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-4.1M · FCF $84772.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $949194.00 | — |
| Net Income | $-4.1M | $-4.1M | $-773937.00 | $-16.5M | $-5.2M |
| EBITDA | $-3.8M | $-3.8M | $-4.1M | $-13.2M | $-5.2M |
| EPS | -0.12 | -0.12 | -0.06 | -0.52 | -0.20 |
| Gross Margin | — | — | — | -47.9% | — |
| Operating Margin | — | — | — | -584.2% | — |
| Net Margin | — | — | — | -1734.8% | — |
| Balance Sheet | |||||
| Debt/Equity | -1.89 | -1.89 | 82.57 | -0.05 | 0.34 |
| Current Ratio | 3.77 | 3.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84772.00 | $84772.00 | $-4.1M | $-13.6M | $-16.4M |
| Returns | |||||
| ROE | 567.4% | 567.4% | -1246.8% | 386.7% | -53.0% |
| Valuation | |||||
| P/E | 0.89 | 0.89 | — | — | — |
| P/B | — | — | 2901.51 | — | 25.96 |
| Growth & Yield | |||||
| EPS Growth | -100.0% | -100.0% | 88.5% | -154.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+64.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.12
Residual
+64.6%
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.