Basic Materials / GoldTSXV
$0.06
+0.00 (+0.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $-50544.00 · quality 59.0/100
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
54/100
C
Piotroski
3/9
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
1.5x
↓EV/EBITDA
5.8x
↓ROE
60.6%
↑Gross Margin
N/A
•Debt/Equity
0.48
↑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
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $321770.0 · FCF $-220523.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $321770.00 | $321770.00 | $-76544.00 | $-1.2M | $-1.6M |
| EBITDA | $343979.00 | $343979.00 | $-55479.00 | $-1.2M | $-1.6M |
| EPS | 0.01 | 0.01 | — | -0.04 | -0.06 |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 1.11 | 0.74 | — |
| Current Ratio | 744.49 | 744.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-220523.00 | $-220523.00 | $-50544.00 | $-46493.00 | $-408133.00 |
| Returns | |||||
| ROE | 60.6% | 60.6% | -36.6% | -428.1% | -107.8% |
| Valuation | |||||
| P/E | 1.50 | 1.50 | — | — | — |
| EV/EBITDA | 5.80 | 5.80 | — | — | — |
| P/B | 3.35 | 3.35 | 2.13 | 3.11 | 0.98 |
| Growth & Yield | |||||
| EPS Growth | — | — | — | 33.3% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.0%
EPS terminal req.
$0.01
Spread vs growth
n/d
5Y implied EPS CAGR
-8.4%
EPS terminal req.
$0.01
Spread vs growth
n/d
10Y implied EPS CAGR
0.4%
EPS terminal req.
$0.01
Spread vs growth
n/d
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
+500.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.01
Residual
+500.0%
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.