Basic Materials / GoldTSXV
$2.60
-0.07 (-2.62%)
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 19%
FCF escenarios
weak_data · normalized FCF $1.4M · quality 47.7/100
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
57/100
C
Piotroski
8/9
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
$186M
P/E
10.4x
↓EV/EBITDA
14.7x
↑ROE
24.3%
↑Gross Margin
44.5%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.8%
FCF CAGR
—
FCF margin
17.3%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.7M · net income $9.8M · FCF $5.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.7M | $33.7M | $13.8M | $9.4M | $13.2M |
| Net Income | $9.8M | $9.8M | $-1.2M | $-2.1M | $-970440.00 |
| EBITDA | $13.7M | $13.7M | $1.2M | $-486732.00 | $171274.00 |
| EPS | 0.13 | 0.13 | -0.02 | -0.03 | -0.01 |
| Gross Margin | 44.5% | 44.5% | 13.6% | 3.7% | 12.6% |
| Operating Margin | 35.5% | 35.5% | 0.4% | -17.2% | -9.5% |
| Net Margin | 29.1% | 29.1% | -8.4% | -23.0% | -7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.13 | 0.15 | 0.09 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.8M | $5.8M | $1.4M | $-1.2M | $-92578.00 |
| Returns | |||||
| ROE | 24.3% | 24.3% | -3.9% | -6.9% | -2.9% |
| Valuation | |||||
| P/E | 10.40 | 10.40 | — | — | — |
| EV/EBITDA | 14.66 | 14.66 | 22.50 | — | 155.42 |
| P/B | 5.00 | 5.00 | 0.76 | 0.41 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 144.0% | 144.0% | 47.6% | -28.9% | — |
| EPS Growth | 750.0% | 750.0% | 33.3% | -200.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.1%
EPS terminal req.
$0.23
Spread vs growth
728.9%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$0.28
Spread vs growth
733.5%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$0.45
Spread vs growth
736.8%
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
+465.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.13
Residual
+465.2%
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.