Basic Materials / GoldTSXV
$0.40
+0.00 (+0.00%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-24002.00 · quality 62.7/100
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
28/100
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
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
78.2%
↑Gross Margin
N/A
•Debt/Equity
-0.25
↓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
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-743568.0 · FCF $-15027.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-743568.00 | $-743568.00 | $-1.0M | $-179969.00 | $-462125.00 |
| EBITDA | $-702232.00 | $-702232.00 | $-996326.00 | $-152755.00 | $-433662.00 |
| EPS | -0.04 | -0.04 | -0.06 | -0.01 | -0.03 |
| Balance Sheet | |||||
| Debt/Equity | -0.25 | -0.25 | -0.99 | 0.28 | 0.47 |
| Current Ratio | 2.89 | 2.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15027.00 | $-15027.00 | $-57567.00 | $-24002.00 | $-290868.00 |
| Returns | |||||
| ROE | 78.2% | 78.2% | 434.3% | -22.7% | -84.4% |
| Valuation | |||||
| P/B | — | — | — | 6.24 | 4.24 |
| Growth & Yield | |||||
| EPS Growth | 33.3% | 33.3% | -500.0% | 66.7% | — |
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
+66.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.04
Residual
+66.7%
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.