Basic Materials / GoldNYSE
$2.72
-0.08 (-2.86%)
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 20%
FCF escenarios
weak_data · normalized FCF $-98.9M · quality 53.3/100
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
23/100
D
Piotroski
3/9
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
$829M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-24.8%
↓Gross Margin
60.9%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.9%
FCF CAGR
—
FCF margin
-340.7%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.5M · net income $-169.0M · FCF $-120.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.5M | $35.5M | $4.6M | $31.6M | $64.0M |
| Net Income | $-169.0M | $-169.0M | $-86.3M | $-181.9M | $-192.5M |
| EBITDA | $-146.6M | $-146.6M | $-40.0M | $-179.5M | $-173.4M |
| EPS | -0.95 | -0.95 | -0.92 | -2.21 | -3.02 |
| Gross Margin | 60.9% | 60.9% | -11.4% | -2.8% | 11.3% |
| Operating Margin | -151.1% | -151.1% | -1242.3% | -224.7% | -137.2% |
| Net Margin | -476.4% | -476.4% | -1893.5% | -575.1% | -300.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.08 | 0.03 | 0.03 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-120.9M | $-120.9M | $-88.6M | $-98.9M | $-127.6M |
| Returns | |||||
| ROE | -24.8% | -24.8% | -15.1% | -31.1% | -26.3% |
| Valuation | |||||
| P/B | 0.71 | 0.71 | 0.26 | 0.40 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 678.0% | 678.0% | -85.6% | -50.6% | — |
| EPS Growth | -3.3% | -3.3% | 58.4% | 26.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+47.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.92 → -0.95
Residual
+47.0%
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.