Basic Materials / GoldTSXV
$0.20
-0.03 (-11.36%)
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 34% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-623917.00 · quality 57.3/100
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
28/100
D
Piotroski
1/9
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-497.4%
↓Gross Margin
N/A
•Debt/Equity
1.11
↑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
1.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-504653.0 · FCF $-749775.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-504653.00 | $-504653.00 | $-566914.00 | $-590895.00 | $-6.0M |
| EBITDA | $-543777.00 | $-543777.00 | $-545479.00 | $-545812.00 | $-6.0M |
| EPS | — | — | -0.09 | -0.11 | -1.88 |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | -0.17 | -0.21 | -0.20 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-749775.00 | $-749775.00 | $-147456.00 | $-623917.00 | $-384502.00 |
| Returns | |||||
| ROE | -497.4% | -497.4% | 46.3% | 75.0% | 764.7% |
| Valuation | |||||
| P/B | 51.87 | 51.87 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | — | — | 18.2% | 94.1% | — |
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
+62.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → n/d
Residual
+62.5%
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.