Basic Materials / GoldTSXV
$1.30
+0.00 (+0.00%)
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 22%
FCF escenarios
weak_data · normalized FCF $-3.1M · quality 68.0/100
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
30/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$55M
P/E
N/A
•EV/EBITDA
N/A
•ROE
119.9%
↑Gross Margin
N/A
•Debt/Equity
-0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-2.2M · FCF $-776436.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $-2.2M | $-2.2M | $-3.3M | $-6.1M |
| EBITDA | $-2.2M | $-2.2M | $-3.3M | $-5.9M |
| EPS | -0.05 | -0.05 | -0.08 | -0.14 |
| Balance Sheet | ||||
| Debt/Equity | -0.17 | -0.17 | — | — |
| Current Ratio | 0.92 | 0.92 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-776436.00 | $-776436.00 | $-3.1M | $-4.6M |
| Returns | ||||
| ROE | 119.9% | 119.9% | 768.8% | -198.1% |
| Valuation | ||||
| P/B | — | — | — | 2.21 |
| Growth & Yield | ||||
| EPS Growth | 31.8% | 31.8% | 46.1% | — |
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
+170.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.05
Residual
+170.8%
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.