Basic Materials / GoldTSXV
$1.94
-0.05 (-2.51%)
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 21%
FCF escenarios
weak_data · normalized FCF $-586209.00 · quality 52.7/100
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
17/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$41M
P/E
N/A
•EV/EBITDA
N/A
•ROE
194.3%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-962200.0 · FCF $-586209.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $-962200.00 | $-962200.00 | $-530922.00 | $-981269.00 |
| EBITDA | $-948582.00 | $-948582.00 | $-525286.00 | $-966562.00 |
| EPS | -0.05 | -0.05 | -0.03 | -0.05 |
| Balance Sheet | ||||
| Debt/Equity | — | — | — | 0.15 |
| Current Ratio | 15.27 | 15.27 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-586209.00 | $-586209.00 | $-431918.00 | $-896476.00 |
| Returns | ||||
| ROE | 194.3% | 194.3% | 524.1% | -538.0% |
| Growth & Yield | ||||
| EPS Growth | -81.2% | -81.2% | 45.9% | — |
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
+57.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.05
Residual
+57.1%
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.