Basic Materials / GoldCanadian Sec
$0.62
+0.12 (+24.00%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-158759.00 · quality 65.3/100
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
35/100
D
Piotroski
3/9
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
$14M
P/E
N/A
•EV/EBITDA
N/A
•ROE
32.3%
↑Gross Margin
N/A
•Debt/Equity
-0.41
↓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
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-256807.0 · FCF $-27581.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-256807.00 | $-256807.00 | $-3.1M | $-682670.00 | $-765107.00 |
| EBITDA | $-232784.00 | $-232784.00 | $-3.0M | $-682670.00 | $-733615.00 |
| EPS | -0.04 | -0.04 | -0.28 | -0.08 | -0.12 |
| Balance Sheet | |||||
| Debt/Equity | -0.41 | -0.41 | -0.56 | — | — |
| Current Ratio | 0.32 | 0.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27581.00 | $-27581.00 | $-158759.00 | $-509862.00 | $-602057.00 |
| Returns | |||||
| ROE | 32.3% | 32.3% | 569.6% | -28.9% | -43.6% |
| Valuation | |||||
| P/B | — | — | — | 2.83 | 3.77 |
| Growth & Yield | |||||
| EPS Growth | 85.7% | 85.7% | -250.0% | 33.3% | — |
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
+3000.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → -0.04
Residual
+3000.0%
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.