Basic Materials / Other Industrial Metals & MiningTSXV
$0.18
+0.01 (+2.86%)
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 23%
FCF escenarios
weak_data · normalized FCF $-131477.00 · quality 67.3/100
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
10/100
F
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
$1M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.5%
↓Gross Margin
N/A
•Debt/Equity
0.01
↓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
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-564578.0 · FCF $-131477.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-564578.00 | $-564578.00 | $-2.1M | $-242446.00 | $-252887.00 |
| EBITDA | $-427350.00 | $-427350.00 | $-2.1M | $-242225.00 | $-252645.00 |
| EPS | — | — | -0.50 | -0.20 | -0.20 |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | — | — |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-131477.00 | $-131477.00 | $-3.8M | $-44024.00 | $-263658.00 |
| Returns | |||||
| ROE | -7.5% | -7.5% | -26.6% | -19.9% | -17.3% |
| Valuation | |||||
| P/B | 0.17 | 0.17 | 0.25 | 1.24 | 0.74 |
| Growth & Yield | |||||
| EPS Growth | — | — | -150.0% | 0.0% | — |
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
-40.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.50 → n/d
Residual
-40.0%
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.