Basic Materials / GoldTSXV
$0.63
-0.01 (-1.56%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-965710.00 · quality 67.7/100
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
27/100
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
$27M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-39.7%
↓Gross Margin
N/A
•Debt/Equity
0.02
↓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
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-1.5M · FCF $-2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-1.5M | $-1.5M | $-526132.00 | $862673.00 | $-4.2M |
| EBITDA | $-1.5M | $-1.5M | $-523849.00 | $-543571.00 | $-393210.00 |
| EPS | -0.11 | -0.11 | -0.27 | 0.44 | -2.16 |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | -0.06 | -0.62 | -0.12 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.0M | $-2.0M | $-965710.00 | $-77224.00 | $-51931.00 |
| Returns | |||||
| ROE | -39.7% | -39.7% | 67.6% | -342.5% | 441.6% |
| Valuation | |||||
| P/E | — | — | — | 0.20 | — |
| P/B | 2.38 | 2.38 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | 59.3% | 59.3% | -161.4% | 120.4% | — |
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
+110.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → -0.11
Residual
+110.0%
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.