Basic Materials / GoldToronto
$2.59
+0.07 (+2.78%)
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 $10.7M · quality 43.7/100
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
62/100
B
Piotroski
5/9
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
$1.7B
P/E
13.6x
↓EV/EBITDA
9.0x
↓ROE
16.2%
↑Gross Margin
45.1%
↑Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+105.4%
FCF CAGR
—
FCF margin
-10.7%
FCF / Net income
-0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $376.6M · net income $64.9M · FCF $-40.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $376.6M | $376.6M | $283.5M | $271.5M | $43.4M |
| Net Income | $64.9M | $64.9M | $55.7M | $43.1M | $930000.00 |
| EBITDA | $172.2M | $172.2M | $127.0M | $107.9M | $6.4M |
| EPS | 0.11 | 0.11 | 0.13 | 0.12 | 0.00 |
| Gross Margin | 45.1% | 45.1% | 41.5% | 35.8% | 38.4% |
| Operating Margin | 40.1% | 40.1% | 36.7% | 30.2% | 3.0% |
| Net Margin | 17.2% | 17.2% | 19.6% | 15.9% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.39 | 0.63 | 1.55 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-40.3M | $-40.3M | $10.7M | $35.4M | $-99.5M |
| Returns | |||||
| ROE | 16.2% | 16.2% | 21.6% | 29.0% | 1.2% |
| Valuation | |||||
| P/E | 13.63 | 13.63 | 5.08 | 7.33 | 462.17 |
| EV/EBITDA | 9.00 | 9.00 | 2.36 | 3.69 | 84.90 |
| P/B | 3.82 | 3.82 | 1.06 | 2.18 | 5.43 |
| Growth & Yield | |||||
| Revenue Growth | 32.8% | 32.8% | 4.4% | 525.1% | — |
| EPS Growth | -15.4% | -15.4% | 8.3% | 4372.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.8%
EPS terminal req.
$0.23
Spread vs growth
-43.2%
5Y implied EPS CAGR
20.4%
EPS terminal req.
$0.28
Spread vs growth
-35.8%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$0.45
Spread vs growth
-30.5%
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
+103.9%
Start / end P/E
9.8x → 23.5x
EPS bridge
0.13 → 0.11
Residual
-21.7%
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.