Basic Materials / Other Industrial Metals & MiningTSXV
$0.13
+0.00 (+0.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $-477536.00 · quality 56.0/100
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
11/100
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
$11M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-519.4%
↓Gross Margin
N/A
•Debt/Equity
N/A
•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
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-8.0M · FCF $-504339.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-8.0M | $-8.0M | $-25824.00 | $-105925.00 | $-738836.00 |
| EBITDA | $-663964.00 | $-663964.00 | $-489614.00 | $-511949.00 | $-776128.00 |
| EPS | — | — | — | -0.00 | -0.05 |
| Balance Sheet | |||||
| Current Ratio | 3.80 | 3.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-504339.00 | $-504339.00 | $-453915.00 | $-477536.00 | $-718891.00 |
| Returns | |||||
| ROE | -519.4% | -519.4% | -0.3% | -1.2% | -9.2% |
| Valuation | |||||
| P/B | 3.53 | 3.53 | 0.29 | 0.33 | 0.38 |
| Growth & Yield | |||||
| EPS Growth | — | — | — | 94.1% | — |
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
-21.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-21.2%
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.