Basic Materials / GoldNYSE American
$1.60
-0.02 (-1.23%)
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 24%
FCF escenarios
weak_data · normalized FCF $-93.2M · quality 71.7/100
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
35/100
D
Piotroski
5/9
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
$1.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-57.3%
↓Gross Margin
12.1%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.1%
FCF CAGR
—
FCF margin
-97.9%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $95.2M · net income $-198.8M · FCF $-93.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $95.2M | $95.2M | $50.3M | $54.9M | $37.0M |
| Net Income | $-198.8M | $-198.8M | $-121.5M | $-89.7M | $-79.2M |
| EBITDA | $-170.2M | $-170.2M | $-85.3M | $-57.8M | $-67.7M |
| EPS | -0.30 | -0.30 | -0.34 | -0.33 | -0.33 |
| Gross Margin | 12.1% | 12.1% | -31.2% | -9.4% | 9.7% |
| Operating Margin | -103.1% | -103.1% | -177.0% | -183.9% | -167.4% |
| Net Margin | -208.9% | -208.9% | -241.4% | -163.3% | -214.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.56 | 0.56 | 0.35 |
| Current Ratio | 9.46 | 9.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-93.2M | $-93.2M | $-84.5M | $-94.9M | $-96.1M |
| Returns | |||||
| ROE | -57.3% | -57.3% | -35.7% | -26.0% | -23.8% |
| Valuation | |||||
| P/B | 3.10 | 3.10 | 0.62 | 1.24 | 2.06 |
| Growth & Yield | |||||
| Revenue Growth | 89.1% | 89.1% | -8.3% | 48.6% | — |
| EPS Growth | 11.8% | 11.8% | -3.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+218.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.34 → -0.30
Residual
+218.1%
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.