Basic Materials / Other Industrial Metals & MiningTSXV
$0.29
+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 22%
FCF escenarios
weak_data · normalized FCF $-42746.00 · quality 62.3/100
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
26/100
D
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
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
10.4%
↑Gross Margin
N/A
•Debt/Equity
-0.21
↓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
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-192804.0 · FCF $-47416.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-192804.00 | $-192804.00 | $-179754.00 | $-806433.00 | $-186102.00 |
| EBITDA | $-170554.00 | $-170554.00 | $-159058.00 | $-787949.00 | $-169434.00 |
| EPS | -0.05 | -0.05 | -0.04 | -0.19 | -0.04 |
| Balance Sheet | |||||
| Debt/Equity | -0.21 | -0.21 | -0.21 | -0.22 | -0.45 |
| Current Ratio | 0.00 | 0.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-47416.00 | $-47416.00 | $-7322.00 | $-42746.00 | $-9082.00 |
| Returns | |||||
| ROE | 10.4% | 10.4% | 10.9% | 54.7% | 27.9% |
| Growth & Yield | |||||
| EPS Growth | -25.0% | -25.0% | 78.9% | -331.5% | — |
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
+81.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.05
Residual
+81.2%
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.