Basic Materials / Other Industrial Metals & MiningNYSE American
$0.83
-0.01 (-0.83%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-3.6M · quality 69.3/100
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
30/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$78M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.5%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-3.8M · FCF $-3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | — | — | — | — | — | — | $0.00 | $408000.00 | $502000.00 | — | — | — | — | — | — | — | — | — |
| Net Income | $-3.8M | $-3.8M | $-5.4M | $-3.8M | $-3.9M | $-2.4M | $-939000.00 | $-3.3M | $-3.6M | $942000.00 | $-1.7M | $8.9M | $-1.8M | $-2.0M | $-3.6M | $7.0M | $5.3M | $2.2M |
| EBITDA | $-4.4M | $-4.4M | $-6.0M | $-4.0M | $-3.6M | — | — | — | — | — | — | — | $1.9M | $2.0M | — | — | — | — |
| EPS | -0.04 | -0.04 | -0.07 | -0.05 | -0.06 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | — | — | — | — | — | — | — | -806.1% | -716.7% | — | — | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | 0.39 | 0.28 | 0.13 | 0.22 | — |
| Current Ratio | 32.66 | 32.66 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-3.6M | $-3.6M | $-5.2M | $-3.3M | $-3.2M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | -15.5% | -15.5% | -23.8% | -14.5% | -18.1% | -10.2% | -4.0% | -13.6% | -13.3% | 3.1% | -9.8% | 49.6% | -27.2% | -24.9% | -41.4% | 44.0% | 44.9% | — |
| Valuation | ||||||||||||||||||
| P/B | 2.93 | 2.93 | 2.19 | 1.51 | 1.99 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | — | — | — | — | — | — | -100.0% | -18.7% | — | — | — | — | — | — | — | — | — | — |
| EPS Growth | 42.9% | 42.9% | -40.0% | 16.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+30.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.04
Residual
+30.2%
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.