Basic Materials / Other Industrial Metals & MiningTSXV
$0.62
+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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-96540.00 · quality 40.3/100
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
23/100
D
Piotroski
0/9
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
$92M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-208.3%
↓Gross Margin
N/A
•Debt/Equity
2.15
↑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
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-4.5M · FCF $-5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-4.5M | $-4.5M | $2.3M | $-311780.00 | $9.1M |
| EBITDA | $-5.5M | $-5.5M | $2.7M | $-311780.00 | $-354343.00 |
| EPS | — | — | 0.04 | -0.01 | 0.40 |
| Balance Sheet | |||||
| Debt/Equity | 2.15 | 2.15 | 0.73 | -3.42 | -3.75 |
| Current Ratio | 19.87 | 19.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.3M | $-5.3M | $761525.00 | $-96540.00 | $598648.00 |
| Returns | |||||
| ROE | -208.3% | -208.3% | 36.7% | 8.8% | -283.6% |
| Valuation | |||||
| P/E | — | — | 3.50 | — | 0.10 |
| EV/EBITDA | — | — | 1.59 | — | — |
| P/B | 42.98 | 42.98 | 1.58 | — | — |
| Growth & Yield | |||||
| EPS Growth | — | — | 500.0% | -102.5% | — |
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
+143.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+143.1%
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.