Basic Materials / GoldTSXV
$0.07
+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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-755073.00 · quality 41.0/100
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
9/100
F
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
$20M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-41.7%
↓Gross Margin
N/A
•Debt/Equity
2.07
↑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
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-2.3M · FCF $-755073.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-2.3M | $-2.3M | $-2.6M | $-2.1M | $-2.1M |
| EBITDA | $-1.2M | $-1.2M | $-1.6M | $-1.1M | $-1.2M |
| EPS | — | — | -0.01 | -0.01 | -0.02 |
| Balance Sheet | |||||
| Debt/Equity | 2.07 | 2.07 | 1.49 | 1.57 | 1.81 |
| Current Ratio | 0.06 | 0.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-755073.00 | $-755073.00 | $-1.1M | $-649225.00 | $-932970.00 |
| Returns | |||||
| ROE | -41.7% | -41.7% | -36.5% | -33.0% | -40.1% |
| Valuation | |||||
| P/B | 3.52 | 3.52 | 1.52 | 1.60 | 2.85 |
| Growth & Yield | |||||
| EPS Growth | — | — | 0.0% | 46.3% | — |
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
+66.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+66.7%
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.