Basic Materials / GoldCanadian Sec
$0.29
-0.01 (-3.33%)
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 23%
FCF escenarios
weak_data · normalized FCF $-3.3M · quality 68.0/100
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
10/100
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-86.8%
↓Gross Margin
N/A
•Debt/Equity
0.03
↓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
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-1.3M · FCF $-528479.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-1.3M | $-1.3M | $-4.5M | $-7.8M | $-9.6M |
| EBITDA | $-1.3M | $-1.3M | $-4.5M | $-6.5M | $-6.5M |
| EPS | -0.18 | -0.18 | -0.68 | -1.60 | -3.90 |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | — | — | — |
| Current Ratio | 0.46 | 0.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-528479.00 | $-528479.00 | $-3.3M | $-6.0M | $-6.9M |
| Returns | |||||
| ROE | -86.8% | -86.8% | -293.0% | -136.0% | -116.4% |
| Valuation | |||||
| P/B | 1.41 | 1.41 | 3.01 | 1.73 | 1.04 |
| Growth & Yield | |||||
| EPS Growth | 73.5% | 73.5% | 57.5% | 59.0% | — |
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
-3.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.68 → -0.18
Residual
-3.3%
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.