Basic Materials / GoldTSXV
$0.06
+0.00 (+10.00%)
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 $-547721.00 · quality 67.3/100
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
17/100
F
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
40.2%
↑Gross Margin
N/A
•Debt/Equity
-0.05
↓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
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-731252.0 · FCF $-461520.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-731252.00 | $-731252.00 | $-1.4M | $-1.4M | $-1.0M |
| EBITDA | $-649143.00 | $-649143.00 | $-1.4M | $-1.4M | $-982614.00 |
| EPS | -0.07 | -0.07 | -0.20 | -0.21 | -0.30 |
| Balance Sheet | |||||
| Debt/Equity | -0.05 | -0.05 | -0.05 | — | — |
| Current Ratio | 0.01 | 0.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-461520.00 | $-461520.00 | $-547721.00 | $-1.0M | $-693305.00 |
| Returns | |||||
| ROE | 40.2% | 40.2% | 99.5% | 333.1% | -256.0% |
| Valuation | |||||
| P/B | — | — | — | — | 8.63 |
| Growth & Yield | |||||
| EPS Growth | 65.0% | 65.0% | 4.8% | 30.0% | — |
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
-54.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → -0.07
Residual
-54.2%
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.