Basic Materials / GoldNYSE American
$3.15
-0.10 (-3.08%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-43.6M · quality 75.7/100
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
38/100
D
Piotroski
6/9
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
$727M
P/E
N/A
•EV/EBITDA
80.8x
↑ROE
-0.6%
↓Gross Margin
76.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+58.2%
FCF CAGR
—
FCF margin
-427.9%
FCF / Net income
16.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.6M · net income $-4.1M · FCF $-66.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.6M | $15.6M | $10.1M | $3.0M | $3.9M |
| Net Income | $-4.1M | $-4.1M | $-3.4M | $-26.8M | $-17.3M |
| EBITDA | $6.7M | $6.7M | $1.9M | $-30.0M | $-14.9M |
| EPS | -0.02 | -0.02 | -0.02 | -0.18 | -0.12 |
| Gross Margin | 76.4% | 76.4% | 65.6% | 69.1% | 55.5% |
| Operating Margin | 10.9% | 10.9% | -39.7% | -287.9% | -442.1% |
| Net Margin | -26.5% | -26.5% | -33.8% | -877.8% | -439.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.09 | 0.06 | 0.02 |
| Current Ratio | 4.91 | 4.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-66.8M | $-66.8M | $-43.6M | $-35.6M | $-39.0M |
| Returns | |||||
| ROE | -0.6% | -0.6% | -0.6% | -5.1% | -3.2% |
| Valuation | |||||
| EV/EBITDA | 80.83 | 80.83 | 127.32 | — | — |
| P/B | 0.79 | 0.79 | 0.36 | 0.38 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 54.5% | 54.5% | 231.5% | -22.7% | — |
| EPS Growth | 0.0% | 0.0% | 88.9% | -49.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+70.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
+70.3%
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.