Basic Materials / Other Industrial Metals & MiningTSXV
$0.19
+0.02 (+11.76%)
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 $-4.5M · quality 60.7/100
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
35/100
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
$68M
P/E
N/A
•EV/EBITDA
N/A
•ROE
101.7%
↑Gross Margin
-92.1%
↓Debt/Equity
-2.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.4%
FCF CAGR
—
FCF margin
-784.4%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $568405.0 · net income $-5.0M · FCF $-4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $568405.00 | $568405.00 | $122154.00 | $37113.00 | $649950.00 |
| Net Income | $-5.0M | $-5.0M | $-1.4M | $-1.5M | $-36352.00 |
| EBITDA | $-3.8M | $-3.8M | $-1.2M | $-1.4M | $-527394.00 |
| EPS | — | — | -0.00 | -0.00 | -0.00 |
| Gross Margin | -92.1% | -92.1% | -54.7% | 27.6% | 66.1% |
| Operating Margin | -799.1% | -799.1% | -2469.5% | -3963.7% | -82.0% |
| Net Margin | -876.0% | -876.0% | -1123.1% | -3932.0% | -5.6% |
| Balance Sheet | |||||
| Debt/Equity | -2.39 | -2.39 | -3.02 | -0.54 | -1.73 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.5M | $-4.5M | $-9.7M | $-1.8M | $-525441.00 |
| Returns | |||||
| ROE | 101.7% | 101.7% | 40.5% | 69.0% | 5.5% |
| Growth & Yield | |||||
| Revenue Growth | 365.3% | 365.3% | 229.1% | -94.3% | — |
| EPS Growth | — | — | 0.0% | -3900.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+81.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+81.0%
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.