Basic Materials / GoldCanadian Sec
$0.80
+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 $-162451.00 · quality 49.0/100
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
$14M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.0%
↓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
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-260837.0 · FCF $-88117.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-260837.00 | $-260837.00 | $-1.1M | $-853128.00 | $-852608.00 |
| EBITDA | $-245622.00 | $-245622.00 | $-1.1M | $-851872.00 | $-850674.00 |
| EPS | -0.07 | -0.07 | -0.33 | -0.30 | -0.40 |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.11 | — | — |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-88117.00 | $-88117.00 | $-162451.00 | $-329072.00 | $-568988.00 |
| Returns | |||||
| ROE | -26.0% | -26.0% | -175.8% | -62.5% | -51.0% |
| Valuation | |||||
| P/B | 3.04 | 3.04 | 1.62 | 1.41 | 1.35 |
| Growth & Yield | |||||
| EPS Growth | 79.1% | 79.1% | -8.3% | 25.0% | — |
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
+433.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.33 → -0.07
Residual
+433.3%
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.