Basic Materials / GoldTSXV
$0.17
+0.02 (+12.90%)
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 $-497424.00 · quality 64.3/100
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
56/100
C
Piotroski
4/9
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
$2M
P/E
1.0x
↓EV/EBITDA
1.1x
↓ROE
85.6%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓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
-0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $1.7M · FCF $-799187.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $1.7M | $1.7M | $-362817.00 | $-1.7M | $-282331.00 |
| EBITDA | $1.7M | $1.7M | $-328221.00 | $-1.7M | $-5.3M |
| EPS | 0.14 | 0.14 | -0.03 | -0.15 | -0.03 |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.33 | — | — |
| Current Ratio | 59.60 | 59.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-799187.00 | $-799187.00 | $-122898.00 | $-497424.00 | $-3.7M |
| Returns | |||||
| ROE | 85.6% | 85.6% | -159.1% | -306.3% | -15.8% |
| Valuation | |||||
| P/E | 0.97 | 0.97 | — | — | — |
| EV/EBITDA | 1.10 | 1.10 | — | — | — |
| P/B | 1.07 | 1.07 | 8.13 | 4.67 | 2.80 |
| Growth & Yield | |||||
| EPS Growth | 566.7% | 566.7% | 80.0% | -488.9% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-52.0%
EPS terminal req.
$0.02
Spread vs growth
618.6%
5Y implied EPS CAGR
-33.1%
EPS terminal req.
$0.02
Spread vs growth
599.7%
10Y implied EPS CAGR
-14.2%
EPS terminal req.
$0.03
Spread vs growth
580.9%
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
+94.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.14
Residual
+94.4%
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.