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Financial Analysis

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Recent

v0.1
GHRT.V$1.21-3.20%
Fair $1.21+0.0%

GHRT.V

Greenheart Gold Inc.

Basic Materials / GoldTSXV

$1.21

-0.04 (-3.20%)

Fairly Valued+0.0%Fair Value $1.21Fund rank 30/100 · Data gapFallback financials|
SA 22/D
F-Score: 1/9
Low Profitability

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-15.8M · quality 53.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 56/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 1unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -59.4%, below the 5% threshold
Thesis & Journal · GHRT.VLocal privado en este navegador · Greenheart Gold Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$259M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-59.4%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$1
$1$2

TradingView lightweight chart

GHRT.V price, volumen y niveles de valoración

Último $1.210Periodo +128.3%
Fair value: $1.210

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-18.2M · FCF $-15.8M

2024-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
Income Statement
Net Income$-18.2M$-18.2M—
EBITDA$-17.0M$-17.0M—
Balance Sheet
Current Ratio14.4214.42—
Cash Flow
Free Cash Flow$-15.8M$-15.8M—
Returns
ROE-59.4%-59.4%—
Valuation
P/B6.096.091.89

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +80.6%

Total return

+80.6%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+80.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+80.6%

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.