Basic Materials / GoldLSE
$28.00
+1.00 (+3.70%)
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 23%
FCF escenarios
weak_data · normalized FCF $-3.2M · quality 67.3/100
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
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
$155M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-33.6%
↓Gross Margin
N/A
•Debt/Equity
0.04
↓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
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-8.5M · FCF $-2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-8.5M | $-8.5M | $-1.5M | $-8.6M | $-16.6M |
| EBITDA | $-6.0M | $-6.0M | $1.5M | $-6.2M | $-14.5M |
| EPS | -0.07 | -0.07 | -0.01 | -0.08 | -0.19 |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.57 | 0.71 | 0.33 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.3M | $-2.3M | $-3.2M | $-5.1M | $-11.4M |
| Returns | |||||
| ROE | -33.6% | -33.6% | -13.0% | -75.4% | -113.0% |
| Valuation | |||||
| EV/EBITDA | — | — | 246.90 | — | — |
| P/B | 132.49 | 132.49 | 32.68 | 138.00 | 194.42 |
| Growth & Yield | |||||
| EPS Growth | -600.0% | -600.0% | 87.5% | 57.9% | — |
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
+646.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.07
Residual
+646.7%
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.