Basic Materials / GoldTSXV
$2.08
+0.01 (+0.48%)
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 $-4.2M · quality 68.3/100
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
4/9
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
$581M
P/E
23.1x
↑EV/EBITDA
14.2x
↑ROE
34.2%
↑Gross Margin
50.8%
↑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
—
FCF CAGR
—
FCF margin
14.4%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.6M · net income $21.0M · FCF $5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.6M | $36.6M | — | — | — |
| Net Income | $21.0M | $21.0M | $-14.8M | $-3.4M | $-10.0M |
| EBITDA | $31.1M | $31.1M | $-14.5M | $-3.2M | $-9.9M |
| EPS | 0.09 | 0.09 | -0.09 | -0.06 | -0.26 |
| Gross Margin | 50.8% | 50.8% | — | — | — |
| Operating Margin | 0.1% | 0.1% | — | — | — |
| Net Margin | 57.5% | 57.5% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | — |
| Current Ratio | 2.67 | 2.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.3M | $5.3M | $-11.1M | $-4.2M | $-8.4M |
| Returns | |||||
| ROE | 34.2% | 34.2% | -86.2% | -15.2% | -121.2% |
| Valuation | |||||
| P/E | 23.11 | 23.11 | — | — | — |
| EV/EBITDA | 14.22 | 14.22 | — | — | — |
| P/B | 7.63 | 7.63 | 2.92 | 0.87 | 2.09 |
| Growth & Yield | |||||
| EPS Growth | 200.0% | 200.0% | -52.2% | 76.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.0%
EPS terminal req.
$0.18
Spread vs growth
173.0%
5Y implied EPS CAGR
19.9%
EPS terminal req.
$0.22
Spread vs growth
180.1%
10Y implied EPS CAGR
14.9%
EPS terminal req.
$0.36
Spread vs growth
185.1%
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
+60.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → 0.09
Residual
+60.0%
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.