Basic Materials / GoldCanadian Sec
$0.14
+0.00 (+0.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $-168574.00 · quality 57.3/100
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
25/100
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
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-81.4%
↓Gross Margin
N/A
•Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-245605.0 · FCF $-164313.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-245605.00 | $-245605.00 | $-254800.00 | $-364339.00 | $-488031.00 |
| EBITDA | $-227422.00 | $-227422.00 | $-254800.00 | $-363578.00 | $-478119.00 |
| EPS | -0.02 | -0.02 | -0.03 | -0.05 | -0.15 |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | — | — | 0.00 |
| Current Ratio | 3.17 | 3.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-164313.00 | $-164313.00 | $-168574.00 | $-246571.00 | $-299535.00 |
| Returns | |||||
| ROE | -81.4% | -81.4% | -74.5% | -76.1% | -126.4% |
| Valuation | |||||
| P/B | 5.93 | 5.93 | 1.70 | 1.10 | 1.10 |
| Growth & Yield | |||||
| EPS Growth | 33.3% | 33.3% | 40.0% | 66.7% | — |
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
+100.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.02
Residual
+100.0%
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.