Basic Materials / GoldTSXV
$3.37
-0.09 (-3.08%)
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 $-23.6M · quality 68.7/100
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
25/100
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
$1.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-166.3%
↓Gross Margin
N/A
•Debt/Equity
0.01
↓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
—
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-69.5M · FCF $-74.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-69.5M | $-69.5M | $-29.5M | $-28.9M | $-10.1M |
| EBITDA | $-68.8M | $-68.8M | $-25.6M | $-29.2M | $-10.0M |
| EPS | -0.25 | -0.25 | -0.15 | -0.19 | -0.11 |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | -1.60 | 1.52 | — |
| Current Ratio | 9.05 | 9.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-74.8M | $-74.8M | $-23.6M | $-23.6M | $-8.9M |
| Returns | |||||
| ROE | -166.3% | -166.3% | 256.3% | -455.5% | -62.0% |
| Valuation | |||||
| P/B | 22.02 | 22.02 | — | 15.96 | 3.00 |
| Growth & Yield | |||||
| EPS Growth | -66.7% | -66.7% | 21.1% | -72.7% | — |
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
+28.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → -0.25
Residual
+28.9%
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.