Basic Materials / Other Industrial Metals & MiningTSXV
$0.19
-0.01 (-5.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $-855367.00 · quality 36.3/100
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
52/100
C
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
$20M
P/E
9.5x
↓EV/EBITDA
10.7x
↓ROE
23.6%
↑Gross Margin
94.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.0%
FCF CAGR
—
FCF margin
-190.0%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $450113.0 · net income $1.8M · FCF $-855367.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $450113.00 | $450113.00 | $247519.00 | $357821.00 | $167758.00 |
| Net Income | $1.8M | $1.8M | $-197121.00 | $-1.1M | $630365.00 |
| EBITDA | $1.8M | $1.8M | $-126525.00 | $-1.1M | $635008.00 |
| EPS | — | — | -0.00 | -0.01 | 0.01 |
| Gross Margin | 94.4% | 94.4% | 89.9% | 100.0% | 99.4% |
| Operating Margin | -185.8% | -185.8% | -365.8% | -221.0% | -572.6% |
| Net Margin | 390.2% | 390.2% | -79.6% | -302.0% | 375.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.09 | — | 0.01 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-855367.00 | $-855367.00 | $-54312.00 | $-1.1M | $-1.2M |
| Returns | |||||
| ROE | 23.6% | 23.6% | -4.6% | -25.1% | 12.4% |
| Valuation | |||||
| P/E | 9.50 | 9.50 | — | — | 9.38 |
| EV/EBITDA | 10.72 | 10.72 | — | — | 7.53 |
| P/B | 2.71 | 2.71 | 1.38 | 1.45 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | 81.8% | 81.8% | -30.8% | 113.3% | — |
| EPS Growth | — | — | 84.6% | -262.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+192.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+192.3%
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.