Basic Materials / GoldTSXV
$0.46
-0.00 (-1.08%)
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 15%
FCF escenarios
weak_data · normalized FCF $-880590.00 · quality 29.3/100
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
24/100
D
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
$28M
P/E
46.0x
↑EV/EBITDA
N/A
•ROE
2.8%
↑Gross Margin
34.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-51.9%
FCF CAGR
—
FCF margin
-277.9%
FCF / Net income
-2.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $772970.0 · net income $806206.0 · FCF $-2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $772970.00 | $772970.00 | $44945.00 | $647513.00 | $6.9M |
| Net Income | $806206.00 | $806206.00 | $2.0M | $-2.9M | $3.2M |
| EBITDA | $-2.3M | $-2.3M | $-2.1M | $-3.0M | $2.6M |
| EPS | 0.01 | 0.01 | 0.03 | -0.05 | 0.06 |
| Gross Margin | 34.7% | 34.7% | -263.8% | 46.0% | 86.8% |
| Operating Margin | -308.1% | -308.1% | -4971.2% | -497.6% | 34.0% |
| Net Margin | 104.3% | 104.3% | 4452.5% | -454.8% | 46.5% |
| Balance Sheet | |||||
| Current Ratio | 58.54 | 58.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.1M | $-2.1M | $-468685.00 | $-880590.00 | $2.9M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 7.2% | -11.4% | 11.5% |
| Valuation | |||||
| P/E | 46.00 | 46.00 | 5.83 | — | 5.75 |
| EV/EBITDA | — | — | — | — | 1.02 |
| P/B | 1.00 | 1.00 | 0.38 | 0.61 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 1619.8% | 1619.8% | -93.1% | -90.7% | — |
| EPS Growth | -66.7% | -66.7% | 160.0% | -183.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.8%
EPS terminal req.
$0.04
Spread vs growth
-126.5%
5Y implied EPS CAGR
37.6%
EPS terminal req.
$0.05
Spread vs growth
-104.3%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$0.08
Spread vs growth
-89.7%
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
+29.6%
Start / end P/E
11.8x → 46.0x
EPS bridge
0.03 → 0.01
Residual
-192.5%
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.