Basic Materials / GoldOslo
$1.60
-0.05 (-2.98%)
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 23%
FCF escenarios
weak_data · normalized FCF $-165.4M · quality 69.7/100
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
39/100
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
$367M
P/E
N/A
•EV/EBITDA
105.9x
↑ROE
112.6%
↑Gross Margin
N/A
•Debt/Equity
-2.10
↓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
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-206.1M · FCF $-24.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-206.1M | $-206.1M | $-191.2M | $-169.1M | $-54.3M |
| EBITDA | $6.8M | $6.8M | $-378861.00 | $-135.9M | $-51.3M |
| EPS | -0.90 | -0.90 | -1.02 | -2.88 | -1.16 |
| Balance Sheet | |||||
| Debt/Equity | -2.10 | -2.10 | -0.14 | -0.85 | 2.15 |
| Current Ratio | 4.03 | 4.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.3M | $-24.3M | $-172.6M | $-165.4M | $-120.0M |
| Returns | |||||
| ROE | 112.6% | 112.6% | 103.0% | 235.4% | -219.2% |
| Valuation | |||||
| EV/EBITDA | 105.93 | 105.93 | — | — | — |
| P/B | — | — | — | — | 13.65 |
| Growth & Yield | |||||
| EPS Growth | 11.6% | 11.6% | 64.7% | -149.2% | — |
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
+117.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.02 → -0.90
Residual
+117.3%
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.