Basic Materials / GoldTSXV
$0.16
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-509263.00 · quality 51.7/100
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
5/100
F
Piotroski
2/9
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
$20M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.5%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-893630.0 · FCF $-688622.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-893630.00 | $-893630.00 | $-784397.00 | $-485128.00 | $-1.3M |
| EBITDA | $-909046.00 | $-909046.00 | $-786571.00 | $-485865.00 | $-1.3M |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Balance Sheet | |||||
| Current Ratio | 229.21 | 229.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-688622.00 | $-688622.00 | $-509263.00 | $-373851.00 | $-810636.00 |
| Returns | |||||
| ROE | -10.5% | -10.5% | -9.6% | -7.0% | -18.7% |
| Valuation | |||||
| P/B | 1.64 | 1.64 | 1.40 | 1.02 | 2.74 |
| Growth & Yield | |||||
| EPS Growth | 0.0% | 0.0% | 0.0% | 50.0% | — |
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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+0.0%
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.