Basic Materials / GoldTSXV
$0.91
+0.01 (+1.11%)
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 21%
FCF escenarios
weak_data · normalized FCF $-15.0M · quality 59.7/100
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
56/100
C
Piotroski
7/9
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
$315M
P/E
4.1x
↓EV/EBITDA
15.0x
↑ROE
5.3%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+30.3%
FCF CAGR
—
FCF margin
8.4%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.4M · net income $6.4M · FCF $4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.4M | $51.4M | $12.4M | $14.4M | $23.2M |
| Net Income | $6.4M | $6.4M | $-6.3M | $-6.5M | $-99.3M |
| EBITDA | $20.3M | $20.3M | $-1.8M | $-2.5M | $-93.0M |
| EPS | 0.02 | 0.02 | -0.02 | -0.02 | -0.31 |
| Operating Margin | 26.6% | 26.6% | -31.9% | -35.9% | 7.2% |
| Net Margin | 12.5% | 12.5% | -50.6% | -45.0% | -427.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.57 | 4.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.3M | $4.3M | $-15.0M | $-17.5M | $-3.3M |
| Returns | |||||
| ROE | 5.3% | 5.3% | -5.5% | -5.4% | -78.3% |
| Valuation | |||||
| P/E | 4.14 | 4.14 | — | — | — |
| EV/EBITDA | 14.96 | 14.96 | — | — | — |
| P/B | 2.59 | 2.59 | 0.29 | 0.27 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | 315.2% | 315.2% | -14.2% | -37.9% | — |
| EPS Growth | 200.0% | 200.0% | 0.0% | 93.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.2%
EPS terminal req.
$0.08
Spread vs growth
140.8%
5Y implied EPS CAGR
37.3%
EPS terminal req.
$0.10
Spread vs growth
162.7%
10Y implied EPS CAGR
22.9%
EPS terminal req.
$0.16
Spread vs growth
177.1%
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
+102.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.02
Residual
+102.2%
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.