Basic Materials / GoldNYSE American
$1.99
-0.09 (-4.33%)
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 $-60.2M · quality 72.0/100
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
23/100
D
Piotroski
2/9
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
$764M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.4%
↓Gross Margin
2.0%
↓Debt/Equity
0.00
↓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
-1005.8%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.8M · net income $-47.6M · FCF $-58.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.8M | $5.8M | — | — | — |
| Net Income | $-47.6M | $-47.6M | $-50.3M | $-79.9M | $-90.0M |
| EBITDA | $-47.0M | $-47.0M | $-49.4M | $-78.9M | $-89.1M |
| EPS | -0.20 | -0.20 | -0.26 | -0.45 | -0.54 |
| Gross Margin | 2.0% | 2.0% | — | — | — |
| Operating Margin | -1019.5% | -1019.5% | — | — | — |
| Net Margin | -819.2% | -819.2% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.89 | 2.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-58.4M | $-58.4M | $-60.2M | $-101.0M | $-80.0M |
| Returns | |||||
| ROE | -11.4% | -11.4% | -75.5% | -122.0% | -107.8% |
| Valuation | |||||
| P/B | 1.11 | 1.11 | 5.45 | 9.58 | 8.16 |
| Growth & Yield | |||||
| EPS Growth | 23.1% | 23.1% | 42.2% | 16.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
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
+24.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → -0.20
Residual
+24.4%
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.