Basic Materials / GoldTSXV
$0.57
+0.42 (+280.00%)
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 23%
FCF escenarios
weak_data · normalized FCF $-498774.00 · quality 67.0/100
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
17/100
F
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
459.0%
↑Gross Margin
N/A
•Debt/Equity
-0.21
↓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 $-11.8M · FCF $-266046.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-11.8M | $-11.8M | $-739812.00 | $-954194.00 | $-821882.00 |
| EBITDA | $-11.7M | $-11.7M | $-679587.00 | $-895098.00 | $-757189.00 |
| EPS | -1.04 | -1.04 | -0.07 | -0.09 | -0.10 |
| Balance Sheet | |||||
| Debt/Equity | -0.21 | -0.21 | 0.03 | 0.01 | 0.01 |
| Current Ratio | 0.10 | 0.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-266046.00 | $-266046.00 | $-498774.00 | $-536255.00 | $-695438.00 |
| Returns | |||||
| ROE | 459.0% | 459.0% | -8.0% | -9.8% | -8.4% |
| Valuation | |||||
| P/B | — | — | 1.85 | 3.50 | 3.69 |
| Growth & Yield | |||||
| EPS Growth | -1385.7% | -1385.7% | 22.2% | 10.0% | — |
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
-22.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -1.04
Residual
-22.6%
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.