Basic Materials / GoldLSE
$2.42
-0.09 (-3.40%)
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 23%
FCF escenarios
weak_data · normalized FCF $78.8M · quality 43.0/100
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
10/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$29M
P/E
N/A
•EV/EBITDA
N/A
•ROE
N/A
•Gross Margin
-5.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-66.6%
FCF CAGR
-83.8%
FCF margin
54.0%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.0M · net income $-12.6M · FCF $5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $10.0M | $10.0M | $20.8M | $89.6M |
| Net Income | $-12.6M | $-12.6M | $-34.8M | $169.6M |
| EBITDA | $-19.6M | $-19.6M | $-37.4M | $207.3M |
| EPS | -0.03 | -0.03 | -0.07 | 0.36 |
| Gross Margin | -5.0% | -5.0% | 6.7% | 69.5% |
| Operating Margin | -199.0% | -199.0% | -183.7% | 230.5% |
| Net Margin | -126.0% | -126.0% | -167.3% | 189.3% |
| Balance Sheet | ||||
| Debt/Equity | — | — | 0.01 | 1.06 |
| Current Ratio | 0.88 | 0.88 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $5.4M | $5.4M | $78.8M | $205.5M |
| Returns | ||||
| ROE | — | — | -276.2% | 354.1% |
| Valuation | ||||
| P/E | — | — | — | 12.76 |
| EV/EBITDA | — | — | — | 10.04 |
| P/B | — | — | 7.55 | 45.20 |
| Growth & Yield | ||||
| Revenue Growth | -51.9% | -51.9% | -76.8% | — |
| EPS Growth | 63.0% | 63.0% | -120.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+866.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.03
Residual
+866.0%
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.