Basic Materials / GoldCanadian Sec
$0.95
+0.10 (+10.53%)
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 $-163960.00 · quality 66.0/100
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
36/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
123.3%
↑Gross Margin
N/A
•Debt/Equity
-0.57
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-497120.0 · FCF $-140438.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Net Income | $-497120.00 | $-497120.00 | $-154099.00 | $-550877.00 | $-1.8M | $-902818.00 |
| EBITDA | $-497121.00 | $-497121.00 | $-304894.00 | $-573848.00 | $-1.8M | $-902818.00 |
| EPS | -0.18 | -0.18 | -0.08 | -0.28 | -1.20 | -0.70 |
| Balance Sheet | ||||||
| Debt/Equity | -0.57 | -0.57 | -0.41 | -0.85 | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-140438.00 | $-140438.00 | $-163960.00 | $-462215.00 | $-201685.00 | $-433370.00 |
| Returns | ||||||
| ROE | 123.3% | 123.3% | 52.1% | 388.1% | -493.2% | -213.3% |
| Valuation | ||||||
| P/B | — | — | — | — | 7.93 | — |
| Growth & Yield | ||||||
| EPS Growth | -125.0% | -125.0% | 71.4% | 76.7% | — | — |
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
+303.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.18
Residual
+303.8%
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.