Basic Materials / GoldTSXV
$0.22
+0.02 (+10.00%)
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 $-4.0M · quality 65.3/100
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
16/100
F
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
$35M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-102.9%
↓Gross Margin
N/A
•Debt/Equity
0.55
↑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
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-4.3M · FCF $-4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-4.3M | $-4.3M | $-7.7M | $-5.4M | $-1.5M |
| EBITDA | $-3.7M | $-3.7M | $-7.5M | $-5.0M | $-1.9M |
| EPS | -0.03 | -0.03 | -0.08 | -0.08 | -0.03 |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 1.13 | 0.34 | 0.76 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.0M | $-4.0M | $-6.9M | $-3.9M | $-1.5M |
| Returns | |||||
| ROE | -102.9% | -102.9% | -431.8% | -96.6% | -44.2% |
| Valuation | |||||
| P/B | 6.73 | 6.73 | 2.56 | 4.41 | 3.91 |
| Growth & Yield | |||||
| EPS Growth | 62.5% | 62.5% | 0.0% | -166.7% | — |
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
+175.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.03
Residual
+175.0%
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.