Basic Materials / GoldTSXV
$3.43
-0.14 (-3.92%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $1.4M · quality 52.7/100
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
$204M
P/E
18.1x
↑EV/EBITDA
15.0x
↑ROE
15.0%
↑Gross Margin
99.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.8%
FCF CAGR
+20.5%
FCF margin
10.8%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.6M · net income $4.6M · FCF $1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.6M | $12.6M | $9.3M | $7.8M | $4.6M |
| Net Income | $4.6M | $4.6M | $2.6M | $3.0M | $840178.00 |
| EBITDA | $6.4M | $6.4M | $4.4M | $3.1M | $1.2M |
| EPS | 0.15 | 0.15 | 0.05 | 0.04 | 0.02 |
| Gross Margin | 99.4% | 99.4% | 99.1% | 98.8% | 97.2% |
| Operating Margin | 50.0% | 50.0% | 46.3% | 38.9% | 22.9% |
| Net Margin | 36.1% | 36.1% | 27.7% | 38.9% | 18.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 19.85 | 19.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.4M | $1.4M | $3.1M | $-498600.00 | $779422.00 |
| Returns | |||||
| ROE | 15.0% | 15.0% | 8.2% | 4.9% | 1.6% |
| Valuation | |||||
| P/E | 18.05 | 18.05 | 23.96 | 14.39 | 28.93 |
| EV/EBITDA | 15.03 | 15.03 | 10.91 | 7.49 | 17.57 |
| P/B | 3.42 | 3.42 | 1.97 | 0.48 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 35.2% | 35.2% | 19.4% | 69.2% | — |
| EPS Growth | 191.7% | 191.7% | 28.5% | 147.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.6%
EPS terminal req.
$0.30
Spread vs growth
165.1%
5Y implied EPS CAGR
19.7%
EPS terminal req.
$0.37
Spread vs growth
172.1%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$0.59
Spread vs growth
177.0%
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
+107.3%
Start / end P/E
32.2x → 22.9x
EPS bridge
0.05 → 0.15
Residual
-55.5%
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.