Basic Materials / Other Precious Metals & MiningTSXV
$0.26
-0.02 (-7.14%)
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 $-65375.00 · quality 63.0/100
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
38/100
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
$42M
P/E
26.0x
↑EV/EBITDA
29.1x
↑ROE
-40.9%
↓Gross Margin
N/A
•Debt/Equity
-0.04
↓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
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $1.3M · FCF $-65375.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $1.3M | $1.3M | $-942786.00 | $-1.5M | $-1.3M |
| EBITDA | $1.3M | $1.3M | $-941900.00 | $-1.5M | $-1.3M |
| EPS | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 |
| Balance Sheet | |||||
| Debt/Equity | -0.04 | -0.04 | -0.01 | -0.01 | -0.00 |
| Current Ratio | 0.32 | 0.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-65375.00 | $-65375.00 | $-195455.00 | $-34856.00 | $-336229.00 |
| Returns | |||||
| ROE | -40.9% | -40.9% | 20.0% | 40.5% | 53.0% |
| Valuation | |||||
| P/E | 26.00 | 26.00 | — | — | — |
| EV/EBITDA | 29.10 | 29.10 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | 200.0% | 200.0% | 0.0% | 0.0% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.1%
EPS terminal req.
$0.02
Spread vs growth
167.9%
5Y implied EPS CAGR
22.8%
EPS terminal req.
$0.03
Spread vs growth
177.2%
10Y implied EPS CAGR
16.2%
EPS terminal req.
$0.04
Spread vs growth
183.8%
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
+550.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.01
Residual
+550.0%
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.