Basic Materials / GoldLSE
$0.70
+0.02 (+3.56%)
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 20%
FCF escenarios
weak_data · normalized FCF $-2.6M · quality 55.7/100
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
14/100
F
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
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-39.4%
↓Gross Margin
24.7%
↑Debt/Equity
0.90
↑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
-52.9%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.0M · net income $-4.2M · FCF $-2.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.0M | $5.0M | $2.2M | $8.9M | — |
| Net Income | $-4.2M | $-4.2M | $-2.7M | $-674413.00 | $-1.5M |
| EBITDA | $-1.9M | $-1.9M | $-1.0M | $109524.00 | $-722908.00 |
| EPS | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Gross Margin | 24.7% | 24.7% | 57.4% | 35.5% | — |
| Operating Margin | 24.7% | 24.7% | 57.4% | 35.5% | — |
| Net Margin | -83.8% | -83.8% | -122.3% | -7.6% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.71 | 0.23 | 0.30 |
| Current Ratio | 0.51 | 0.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.6M | $-2.6M | $-2.9M | $-972151.00 | $-6.6M |
| Returns | |||||
| ROE | -39.4% | -39.4% | -29.1% | -5.3% | -9.5% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 16713.76 | — |
| P/B | 41.25 | 41.25 | 116.23 | 142.96 | 208.77 |
| Growth & Yield | |||||
| Revenue Growth | 125.3% | 125.3% | -75.3% | — | — |
| EPS Growth | -40.0% | -40.0% | -400.0% | 75.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
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
+16.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+16.5%
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.