Basic Materials / Other Industrial Metals & MiningTSXV
$0.07
-0.01 (-12.50%)
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 $-1.5M · quality 71.7/100
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
28/100
D
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
$21M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-53.8%
↓Gross Margin
-628.3%
↓Debt/Equity
0.31
↑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
-4209.6%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35118.0 · net income $-1.4M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35118.00 | $35118.00 | $75537.00 | $25000.00 | — |
| Net Income | $-1.4M | $-1.4M | $-1.8M | $-1.6M | $-2.6M |
| EBITDA | $-1.0M | $-1.0M | $-1.6M | $-1.2M | $-2.2M |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Gross Margin | -628.3% | -628.3% | -300.6% | -1207.0% | — |
| Operating Margin | -3296.2% | -3296.2% | -2146.1% | -7108.9% | — |
| Net Margin | -3902.1% | -3902.1% | -2436.3% | -6361.2% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.56 | 0.53 | 0.87 |
| Current Ratio | 0.14 | 0.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $-1.5M | $-1.3M | $-2.5M |
| Returns | |||||
| ROE | -53.8% | -53.8% | -86.3% | -68.7% | -135.6% |
| Valuation | |||||
| P/B | 6.73 | 6.73 | 2.71 | 5.95 | 8.49 |
| Growth & Yield | |||||
| Revenue Growth | -53.5% | -53.5% | 202.1% | — | — |
| EPS Growth | 40.0% | 40.0% | -11.1% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+250.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+250.0%
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.