Basic Materials / GoldTSXV
$0.11
+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 22%
FCF escenarios
weak_data · normalized FCF $-234706.00 · quality 64.7/100
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
22/100
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
18.6%
↑Gross Margin
N/A
•Debt/Equity
-1.07
↓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
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-510059.0 · FCF $-195714.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-510059.00 | $-510059.00 | $-1.2M | $3.7M | $-17.9M |
| EBITDA | $-215876.00 | $-215876.00 | $-1.0M | $3.9M | $-17.9M |
| EPS | -0.01 | -0.01 | -0.04 | 0.14 | -0.76 |
| Balance Sheet | |||||
| Debt/Equity | -1.07 | -1.07 | -0.37 | -0.37 | — |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-195714.00 | $-195714.00 | $-550206.00 | $-234706.00 | $-4.7M |
| Returns | |||||
| ROE | 18.6% | 18.6% | 46.7% | -153.3% | 264.2% |
| Valuation | |||||
| P/E | — | — | — | 1.36 | — |
| EV/EBITDA | — | — | — | 1.54 | — |
| Growth & Yield | |||||
| EPS Growth | 75.0% | 75.0% | -128.6% | 118.4% | — |
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
-15.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.01
Residual
-15.4%
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.