Basic Materials / Lumber & Wood ProductionToronto
$15.83
-0.03 (-0.19%)
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 21%
FCF escenarios
weak_data · normalized FCF $-14.0M · quality 59.0/100
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
34/100
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
$167M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.7%
↓Gross Margin
7.7%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.9%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $986.5M · net income $-79.8M · FCF $-14.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $986.5M | $986.5M | $1.06B | $1.02B | $1.44B |
| Net Income | $-79.8M | $-79.8M | $-30.4M | $-68.5M | $61.7M |
| EBITDA | $-49.1M | $-49.1M | $13.2M | $-35.1M | $137.0M |
| EPS | -7.56 | -7.56 | -2.88 | -6.60 | 5.70 |
| Gross Margin | 7.7% | 7.7% | 8.5% | 5.0% | 17.6% |
| Operating Margin | -12.0% | -12.0% | -4.4% | -8.2% | 6.0% |
| Net Margin | -8.1% | -8.1% | -2.9% | -6.7% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.19 | 0.19 | 0.04 |
| Current Ratio | 2.63 | 2.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.0M | $-14.0M | $-13.3M | $-78.2M | $-56.8M |
| Returns | |||||
| ROE | -16.7% | -16.7% | -5.4% | -12.1% | 9.5% |
| Valuation | |||||
| P/E | — | — | — | — | 6.37 |
| EV/EBITDA | — | — | 18.15 | — | 2.93 |
| P/B | 0.35 | 0.35 | 0.26 | 0.40 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -7.3% | -7.3% | 4.6% | -29.5% | — |
| EPS Growth | -162.5% | -162.5% | 56.4% | -215.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+28.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.88 → -7.56
Residual
+28.7%
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.