Basic Materials / GoldStockholm
$12.40
-0.10 (-0.80%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-20.3M · quality 54.0/100
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
49/100
C
Piotroski
7/9
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
$506M
P/E
6.2x
↓EV/EBITDA
4.7x
↓ROE
23.2%
↑Gross Margin
55.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1102.3%
FCF CAGR
—
FCF margin
21.3%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $245.1M · net income $48.9M · FCF $52.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $245.1M | $245.1M | $57.8M | — | $141000.00 |
| Net Income | $48.9M | $48.9M | $22.3M | $-7.3M | $-7.6M |
| EBITDA | $96.1M | $96.1M | $2.9M | $-7.1M | $-7.4M |
| EPS | — | — | 0.55 | -0.18 | -0.26 |
| Gross Margin | 55.9% | 55.9% | 48.9% | — | 1553.9% |
| Operating Margin | 25.8% | 25.8% | -11.8% | — | -5253.2% |
| Net Margin | 20.0% | 20.0% | 38.6% | — | -5382.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.09 | 0.06 | 0.03 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $52.1M | $52.1M | $-39.7M | $-20.3M | $-8.1M |
| Returns | |||||
| ROE | 23.2% | 23.2% | 13.8% | -5.4% | -5.4% |
| Valuation | |||||
| P/E | 6.17 | 6.17 | 22.45 | — | — |
| EV/EBITDA | 4.69 | 4.69 | 177.40 | — | — |
| P/B | 2.40 | 2.40 | 3.15 | 2.62 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 323.8% | 323.8% | — | — | — |
| EPS Growth | — | — | 405.6% | 30.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
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
+6.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.55 → n/d
Residual
+6.0%
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.