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Financial Analysis

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v0.1
EPG.CN$0.05+0.00%
Fair $0.05+0.0%

EPG.CN

Epic Gold Corp.

Basic Materials / GoldCanadian Sec

$0.05

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.05Fund rank 27/100 · Data gapFallback financials|
SA 13/F
F-Score: 1/9
Low Profitability

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 $-4.0M · quality 52.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -90.8%, below the 5% threshold
Thesis & Journal · EPG.CNLocal privado en este navegador · Epic Gold Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-90.8%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

EPG.CN price, volumen y niveles de valoración

Último $0.050Periodo -75.0%
Fair value: $0.050

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-12.5M · FCF $-3.4M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2022
2021
Income Statement
Net Income$-12.5M$-12.5M$-4.7M$-7.6M$-10.4M
EBITDA$-3.9M$-3.9M$-4.6M$-7.2M$-11.0M
EPS——-0.03-0.07-0.12
Balance Sheet
Current Ratio18.1118.11———
Cash Flow
Free Cash Flow$-3.4M$-3.4M$-4.0M$-5.8M$-9.3M
Returns
ROE-90.8%-90.8%-19.7%-22.9%-28.2%
Valuation
P/B0.770.770.300.541.44
Growth & Yield
EPS Growth——57.1%41.7%—

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +25.0%

Total return

+25.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → n/d

Residual

+25.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+25.0%

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.