Basic Materials / GoldTSXV
$0.09
-0.01 (-5.56%)
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 18%
FCF escenarios
weak_data · normalized FCF $-3.9M · quality 46.7/100
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
31/100
D
Piotroski
3/9
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
$101M
P/E
N/A
•EV/EBITDA
N/A
•ROE
184.4%
↑Gross Margin
100.0%
↑Debt/Equity
-0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-78.7%
FCF CAGR
—
FCF margin
-3921.4%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $265120.0 · net income $-11.6M · FCF $-10.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $265120.00 | $265120.00 | $7.0M | $20.4M | $27.6M |
| Net Income | $-11.6M | $-11.6M | $-5.3M | $-21.6M | $2.4M |
| EBITDA | $-10.3M | $-10.3M | $-4.7M | $-19.5M | $5.1M |
| EPS | -0.02 | -0.02 | -0.02 | -0.07 | 0.01 |
| Gross Margin | 100.0% | 100.0% | 39.6% | -11.8% | 12.4% |
| Operating Margin | -3985.3% | -3985.3% | -70.0% | -33.9% | 9.0% |
| Net Margin | -4369.9% | -4369.9% | -76.1% | -106.0% | 8.8% |
| Balance Sheet | |||||
| Debt/Equity | -0.21 | -0.21 | -0.99 | -0.79 | 0.12 |
| Current Ratio | 3.08 | 3.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.4M | $-10.4M | $-664314.00 | $-3.9M | $-2.6M |
| Returns | |||||
| ROE | 184.4% | 184.4% | 285.7% | 691.6% | 14.5% |
| Valuation | |||||
| P/E | — | — | — | — | 14.00 |
| EV/EBITDA | — | — | — | — | 8.43 |
| P/B | — | — | — | — | 2.61 |
| Growth & Yield | |||||
| Revenue Growth | -96.2% | -96.2% | -65.6% | -26.1% | — |
| EPS Growth | 0.0% | 0.0% | 71.4% | -800.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+41.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
+41.7%
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.