Basic Materials / GoldNasdaqGM
$0.67
-0.01 (-1.48%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-8.6M · quality 66.3/100
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
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$27M
P/E
N/A
•EV/EBITDA
N/A
•ROE
108.7%
↑Gross Margin
N/A
•Debt/Equity
-0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-21.9M · FCF $-10.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $-21.9M | $-21.9M | $-11.6M | — |
| EBITDA | $-14.3M | $-14.3M | $-9.4M | — |
| EPS | -1.56 | -1.56 | -1.29 | — |
| Balance Sheet | ||||
| Debt/Equity | -0.17 | -0.17 | -0.30 | -1.25 |
| Current Ratio | 0.19 | 0.19 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-10.7M | $-10.7M | $-6.6M | — |
| Returns | ||||
| ROE | 108.7% | 108.7% | 140.3% | — |
| Growth & Yield | ||||
| EPS Growth | -20.5% | -20.5% | — | — |
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
-96.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.29 → -1.56
Residual
-96.7%
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.