Basic Materials / GoldNYSE American
$19.65
-0.46 (-2.29%)
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 25%
FCF escenarios
weak_data · normalized FCF $675320.00 · quality 43.7/100
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
17/100
F
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$605M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-143.8%
↓Gross Margin
N/A
•Debt/Equity
1.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-36.1M · FCF $25.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Net Income | $-36.1M | $-36.1M | $-38.0M | $-39.7M | $-23.5M | $23.9M | $-9.2M | $-8.4M | $-6.2M | $-2.8M | $-1.2M | $-18.2M | $-4.3M | $-2.9M | $-2.9M |
| EBITDA | $-28.0M | $-28.0M | $-26.3M | $-37.6M | $-23.2M | — | — | — | — | — | — | — | — | — | — |
| EPS | -2.80 | -2.80 | -3.49 | -5.61 | -3.49 | 3.82 | -1.43 | 1.33 | 1.09 | — | — | 9.25 | -4.96 | -1.82 | -0.70 |
| Balance Sheet | |||||||||||||||
| Debt/Equity | 1.35 | 1.35 | 54.19 | -5.33 | 1.45 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — |
| Current Ratio | 1.27 | 1.27 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||
| Free Cash Flow | $25.6M | $25.6M | $675320.00 | $-14.7M | $-14.0M | $-8.4M | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||
| ROE | -143.8% | -143.8% | -2988.3% | 832.6% | -177.1% | 69.1% | -463.2% | -10.0% | -45.1% | -54.2% | -101.8% | -142.4% | -58.1% | -98.0% | -390.4% |
| Valuation | |||||||||||||||
| P/B | 10.10 | 10.10 | 95.04 | — | 12.18 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||
| EPS Growth | 19.8% | 19.8% | 37.8% | -60.7% | — | 367.1% | -207.5% | 22.0% | — | — | — | 286.5% | -172.5% | -160.0% | — |
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
+1.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.49 → -2.80
Residual
+1.2%
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.