Basic Materials / GoldTSXV
$0.98
-0.00 (-0.51%)
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 16%
FCF escenarios
weak_data · normalized FCF $19.3M · quality 36.0/100
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
14/100
F
Piotroski
7/9
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
$890M
P/E
N/A
•EV/EBITDA
9.1x
↓ROE
-424.5%
↓Gross Margin
-2.9%
↓Debt/Equity
1.01
↑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
8.1%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $458.9M · net income $-75.2M · FCF $37.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $458.9M | $458.9M | $426.1M | $205.2M | — |
| Net Income | $-75.2M | $-75.2M | $-97.4M | $-132.3M | $-6.6M |
| EBITDA | $48.6M | $48.6M | $-22.4M | $-66.3M | $-5.7M |
| EPS | -0.16 | -0.16 | -0.23 | -0.40 | -0.04 |
| Gross Margin | -2.9% | -2.9% | -24.8% | -29.6% | — |
| Operating Margin | -12.0% | -12.0% | -32.2% | -47.9% | — |
| Net Margin | -16.4% | -16.4% | -22.9% | -64.5% | — |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 2.25 | 0.48 | 0.02 |
| Current Ratio | 0.50 | 0.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.0M | $37.0M | $-30.6M | $19.3M | $-26.6M |
| Returns | |||||
| ROE | -424.5% | -424.5% | -440.9% | -181.7% | -10.4% |
| Valuation | |||||
| EV/EBITDA | 9.12 | 9.12 | — | — | — |
| P/B | 25.49 | 25.49 | 27.09 | 8.22 | 3.92 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 107.6% | — | — |
| EPS Growth | 30.4% | 30.4% | 41.9% | -910.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → -0.16
Residual
-27.0%
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.