Basic Materials / GoldToronto
$1.47
-0.03 (-2.00%)
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 $3.0M · quality 44.3/100
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
39/100
D
Piotroski
1/9
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
$2.0B
P/E
18.4x
↑EV/EBITDA
14.3x
↑ROE
5.7%
↑Gross Margin
40.5%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
—
FCF margin
-47.7%
FCF / Net income
-4.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $173.0M · net income $17.7M · FCF $-82.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $173.0M | $173.0M | $190.5M | $165.0M | $127.8M |
| Net Income | $17.7M | $17.7M | $42.5M | $70.3M | $55.7M |
| EBITDA | $62.9M | $62.9M | $97.8M | $137.3M | $72.2M |
| EPS | 0.03 | 0.03 | 0.07 | 0.12 | 0.09 |
| Gross Margin | 40.5% | 40.5% | 56.2% | 59.1% | 64.6% |
| Operating Margin | 13.7% | 13.7% | 30.9% | 31.7% | 38.5% |
| Net Margin | 10.2% | 10.2% | 22.3% | 42.6% | 43.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.05 | 0.06 | 0.05 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-82.6M | $-82.6M | $3.7M | $3.0M | $-15.0M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 14.2% | 26.1% | 29.1% |
| Valuation | |||||
| P/E | 18.38 | 18.38 | — | — | — |
| EV/EBITDA | 14.34 | 14.34 | — | — | — |
| P/B | 2.91 | 2.91 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -9.2% | -9.2% | 15.5% | 29.1% | — |
| EPS Growth | -58.7% | -58.7% | -39.9% | 25.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.3%
EPS terminal req.
$0.13
Spread vs growth
-124.0%
5Y implied EPS CAGR
40.4%
EPS terminal req.
$0.16
Spread vs growth
-99.1%
10Y implied EPS CAGR
24.3%
EPS terminal req.
$0.25
Spread vs growth
-83.0%
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
+83.8%
Start / end P/E
11.4x → 50.9x
EPS bridge
0.07 → 0.03
Residual
-202.6%
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.