Basic Materials / GoldTSXV
$0.13
-0.01 (-3.70%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.5M · quality 46.7/100
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
38/100
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
$32M
P/E
2.2x
↓EV/EBITDA
89.5x
↑ROE
26.4%
↑Gross Margin
N/A
•Debt/Equity
N/A
•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
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $5.1M · FCF $-729656.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $5.1M | $5.1M | $9.7M | $-4.7M | $-2.0M |
| EBITDA | $359695.00 | $359695.00 | $10.1M | $-2.7M | $-485092.00 |
| EPS | — | — | 0.04 | -0.02 | -0.01 |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.01 | — |
| Current Ratio | 27.05 | 27.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-729656.00 | $-729656.00 | $-1.5M | $-4.7M | $-589857.00 |
| Returns | |||||
| ROE | 26.4% | 26.4% | 69.0% | -132.1% | -24.2% |
| Valuation | |||||
| P/E | 2.17 | 2.17 | 1.62 | — | — |
| EV/EBITDA | 89.49 | 89.49 | 1.54 | — | — |
| P/B | 1.68 | 1.68 | 1.15 | 2.07 | 0.75 |
| Growth & Yield | |||||
| EPS Growth | — | — | 300.0% | -100.0% | — |
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
+73.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+73.3%
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.