Basic Materials / GoldCanadian Sec
$0.24
+0.01 (+2.08%)
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 $-775890.00 · quality 51.3/100
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
$17M
P/E
12.3x
↓EV/EBITDA
N/A
•ROE
18.6%
↑Gross Margin
N/A
•Debt/Equity
N/A
•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
-1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $759958.0 · FCF $-775890.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $759958.00 | $759958.00 | $-1.2M | $-1.2M | $-1.8M |
| EBITDA | $-746456.00 | $-746456.00 | $-674863.00 | $-969324.00 | $-1.3M |
| EPS | 0.02 | 0.02 | -0.02 | -0.03 | -0.04 |
| Balance Sheet | |||||
| Current Ratio | 19.75 | 19.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-775890.00 | $-775890.00 | $-699033.00 | $-845364.00 | $-1.4M |
| Returns | |||||
| ROE | 18.6% | 18.6% | -63.9% | -39.9% | -42.3% |
| Valuation | |||||
| P/E | 12.25 | 12.25 | — | — | — |
| P/B | 3.02 | 3.02 | 1.18 | 0.64 | 0.63 |
| Growth & Yield | |||||
| EPS Growth | 200.0% | 200.0% | 33.3% | 25.0% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.8%
EPS terminal req.
$0.02
Spread vs growth
197.2%
5Y implied EPS CAGR
5.6%
EPS terminal req.
$0.03
Spread vs growth
194.4%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$0.04
Spread vs growth
192.2%
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
+308.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.02
Residual
+308.3%
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.