Basic Materials / GoldBSE
$167.00
+2.15 (+1.30%)
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 $-608.2M · quality 55.3/100
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
37/100
D
Piotroski
2/9
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
$33.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.6%
↓Gross Margin
-1956.3%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+38.7%
FCF CAGR
—
FCF margin
-17752.6%
FCF / Net income
2.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.7M · net income $-526.0M · FCF $-1.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.7M | $8.7M | $38.2M | $34.3M | $3.3M |
| Net Income | $-526.0M | $-526.0M | $-328.0M | $-637.9M | $-28.1M |
| EBITDA | $-452.9M | $-452.9M | $-612.1M | $-121.4M | $-23.6M |
| EPS | — | — | -2.08 | -4.40 | -0.28 |
| Gross Margin | -1956.3% | -1956.3% | -260.7% | -222.5% | 92.8% |
| Operating Margin | -7058.9% | -7058.9% | -1936.8% | -581.4% | -730.5% |
| Net Margin | -6059.4% | -6059.4% | -859.6% | -1860.8% | -864.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.59 | 0.47 | 0.02 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.54B | $-1.54B | $-608.2M | $-587.5M | $-20.5M |
| Returns | |||||
| ROE | -10.6% | -10.6% | -13.1% | -30.2% | -1.8% |
| Valuation | |||||
| P/B | 6.66 | 6.66 | 6.45 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -77.3% | -77.3% | 11.3% | 953.5% | — |
| EPS Growth | — | — | 52.6% | -1493.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.08 → n/d
Residual
+20.7%
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.