Basic Materials / GoldLSE
$17.88
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.9M · quality 74.0/100
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
67/100
B
Piotroski
4/9
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
$31M
P/E
8.9x
↓EV/EBITDA
940.8x
↑ROE
4.4%
↑Gross Margin
14.4%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
+27.8%
FCF margin
7.9%
FCF / Net income
4.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.7M · net income $1.0M · FCF $4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.7M | $56.7M | $72.7M | $41.9M | $43.2M |
| Net Income | $1.0M | $1.0M | $4.2M | $2.8M | $3.6M |
| EBITDA | $3.2M | $3.2M | $8.3M | $5.2M | $7.1M |
| EPS | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Gross Margin | 14.4% | 14.4% | 17.7% | 17.7% | 23.1% |
| Operating Margin | 7.8% | 7.8% | 13.4% | 10.7% | 17.9% |
| Net Margin | 1.8% | 1.8% | 5.8% | 6.7% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.07 | 0.10 | 0.17 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.5M | $4.5M | $2.9M | $1.4M | $2.1M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 21.7% | 17.3% | 21.3% |
| Valuation | |||||
| P/E | 8.94 | 8.94 | 275.10 | 469.70 | 382.93 |
| EV/EBITDA | 940.81 | 940.81 | 138.71 | 253.99 | 191.94 |
| P/B | 132.42 | 132.42 | 59.80 | 81.07 | 81.58 |
| Growth & Yield | |||||
| Revenue Growth | -22.0% | -22.0% | 73.6% | -3.1% | — |
| EPS Growth | -75.9% | -75.9% | 50.9% | -19.5% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
541.8%
EPS terminal req.
$1.59
Spread vs growth
-617.7%
5Y implied EPS CAGR
217.0%
EPS terminal req.
$1.92
Spread vs growth
-292.9%
10Y implied EPS CAGR
86.7%
EPS terminal req.
$3.09
Spread vs growth
-162.6%
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
+184.3%
Start / end P/E
256.0x → 2979.2x
EPS bridge
0.02 → 0.01
Residual
-807.3%
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.