Basic Materials / CopperTSXV
$0.01
+0.00 (+50.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $-110000.00 · quality 56.0/100
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
24/100
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
8.2%
↑Gross Margin
N/A
•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
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $260000.0 · FCF $-110000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $28.2M |
| Net Income | $260000.00 | $260000.00 | $6000.00 | $-1.5M | $-6.7M |
| EBITDA | $-246000.00 | $-246000.00 | $-387000.00 | $-2.0M | $5.7M |
| EPS | — | — | — | -0.01 | -0.06 |
| Gross Margin | — | — | — | — | -26.2% |
| Operating Margin | — | — | — | — | -45.4% |
| Net Margin | — | — | — | — | -23.7% |
| Balance Sheet | |||||
| Current Ratio | 85.25 | 85.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-110000.00 | $-110000.00 | $184000.00 | $-3.9M | $-9.8M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 0.2% | -49.2% | -145.7% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | -0.31 |
| P/B | 0.53 | 0.53 | 0.39 | 0.72 | 0.74 |
| Growth & Yield | |||||
| EPS Growth | — | — | — | 83.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+50.0%
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.