Basic Materials / GoldNYSE American
$5.98
+0.22 (+3.82%)
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 $-32.1M · quality 69.3/100
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
30/100
D
Piotroski
3/9
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
$801M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.3%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-29.5M · FCF $-25.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Net Income | $-29.5M | $-29.5M | $-33.9M | $-36.4M | $-12.6M | $26.0M |
| EBITDA | $-29.4M | $-29.4M | $-33.5M | $-37.4M | $-31.2M | — |
| EPS | — | — | -0.37 | -0.47 | -0.18 | 1.12 |
| Balance Sheet | ||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Current Ratio | 38.50 | 38.50 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-25.8M | $-25.8M | $-32.1M | $-33.0M | $-19.1M | $-3.0M |
| Returns | ||||||
| ROE | -26.3% | -26.3% | -36.8% | -35.2% | -11.1% | 68.8% |
| Valuation | ||||||
| P/B | 6.06 | 6.06 | 2.33 | 1.69 | 3.15 | — |
| Growth & Yield | ||||||
| EPS Growth | — | — | 21.3% | -164.0% | — | — |
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
+95.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.37 → n/d
Residual
+95.4%
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.