Basic Materials / GoldCanadian Sec
$0.03
+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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-340721.00 · 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
8/100
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
$780150
P/E
N/A
•EV/EBITDA
N/A
•ROE
-135.1%
↓Gross Margin
N/A
•Debt/Equity
0.31
↑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
1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-429158.0 · FCF $-782627.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-429158.00 | $-429158.00 | $-216943.00 | $-101048.00 | — |
| EBITDA | $-419074.00 | $-419074.00 | $-215177.00 | $-112412.00 | — |
| EPS | -0.02 | -0.02 | -0.02 | -0.01 | — |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | — | — | — |
| Current Ratio | 0.34 | 0.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-782627.00 | $-782627.00 | $-340721.00 | $-71417.00 | — |
| Returns | |||||
| ROE | -135.1% | -135.1% | -119.4% | -108.9% | — |
| Valuation | |||||
| P/B | 2.44 | 2.44 | 4.28 | — | — |
| Growth & Yield | |||||
| EPS Growth | 0.0% | 0.0% | -161.4% | — | — |
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
-25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
-25.0%
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.