Basic Materials / SteelToronto
$2.29
-0.05 (-2.14%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-2.0M · quality 53.7/100
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
21/100
D
Piotroski
2/9
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
$59M
P/E
N/A
•EV/EBITDA
61.8x
↑ROE
-4.9%
↓Gross Margin
5.5%
↓Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.0%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $170.8M · net income $-5.3M · FCF $-2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $170.8M | $170.8M | $221.1M | $254.6M | $359.6M |
| Net Income | $-5.3M | $-5.3M | $-4.1M | $7.5M | $33.1M |
| EBITDA | $1.4M | $1.4M | $4.6M | $18.3M | $52.1M |
| EPS | -0.21 | -0.21 | -0.15 | 0.27 | 1.17 |
| Gross Margin | 5.5% | 5.5% | 5.3% | 11.9% | 18.2% |
| Operating Margin | -1.6% | -1.6% | -0.8% | 6.6% | 14.0% |
| Net Margin | -3.1% | -3.1% | -1.9% | 3.0% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.23 | 0.19 | 0.20 |
| Current Ratio | 3.30 | 3.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.0M | $-2.0M | $-3.2M | $18.2M | $41.8M |
| Returns | |||||
| ROE | -4.9% | -4.9% | -3.5% | 5.9% | 25.8% |
| Valuation | |||||
| P/E | — | — | — | 12.59 | 2.94 |
| EV/EBITDA | 61.79 | 61.79 | 21.43 | 5.35 | 2.09 |
| P/B | 0.55 | 0.55 | 0.69 | 0.74 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -22.7% | -22.7% | -13.1% | -29.2% | — |
| EPS Growth | -40.0% | -40.0% | -155.6% | -76.9% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → -0.21
Residual
-6.9%
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.