Basic Materials / GoldNYSE American
$22.31
-1.45 (-6.10%)
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 19%
FCF escenarios
weak_data · normalized FCF $10.6M · quality 50.7/100
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
69/100
B
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
$431M
P/E
7.0x
↓EV/EBITDA
3.4x
↓ROE
21.3%
↑Gross Margin
51.2%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.5%
FCF CAGR
—
FCF margin
15.0%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $267.7M · net income $55.2M · FCF $40.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $267.7M | $267.7M | $183.0M | $146.3M | $142.1M |
| Net Income | $55.2M | $55.2M | $17.9M | $-7.9M | $11.2M |
| EBITDA | $126.1M | $126.1M | $59.7M | $25.5M | $40.3M |
| EPS | 2.83 | 2.83 | 0.91 | -0.44 | 1.35 |
| Gross Margin | 51.2% | 51.2% | 42.1% | 28.4% | 43.5% |
| Operating Margin | 42.3% | 42.3% | 30.9% | 14.8% | 33.4% |
| Net Margin | 20.6% | 20.6% | 9.8% | -5.4% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.12 | 0.12 | 0.09 |
| Current Ratio | 4.66 | 4.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.1M | $40.1M | $10.6M | $-15.6M | $-1.5M |
| Returns | |||||
| ROE | 21.3% | 21.3% | 8.4% | -3.8% | 8.0% |
| Valuation | |||||
| P/E | 7.02 | 7.02 | 10.26 | — | 10.04 |
| EV/EBITDA | 3.43 | 3.43 | 3.36 | 9.71 | 4.46 |
| P/B | 1.68 | 1.68 | 0.84 | 1.10 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | 46.2% | 46.2% | 25.1% | 3.0% | — |
| EPS Growth | 210.3% | 210.3% | 307.3% | -132.6% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.2%
EPS terminal req.
$1.98
Spread vs growth
221.5%
5Y implied EPS CAGR
-3.3%
EPS terminal req.
$2.40
Spread vs growth
213.6%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$3.86
Spread vs growth
207.2%
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
+33.0%
Start / end P/E
18.8x → 7.9x
EPS bridge
0.91 → 2.83
Residual
-121.9%
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.