Basic Materials / GoldTSXV
$0.58
+0.02 (+3.57%)
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 23%
FCF escenarios
weak_data · normalized FCF $-465705.00 · quality 66.7/100
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
30/100
D
Piotroski
1/9
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
$31M
P/E
58.0x
↑EV/EBITDA
N/A
•ROE
34.0%
↑Gross Margin
N/A
•Debt/Equity
-0.03
↓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
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-443421.0 · FCF $-193601.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-443421.00 | $-443421.00 | $-828333.00 | $-2.7M | $-1.3M |
| EBITDA | $-372584.00 | $-372584.00 | $-751337.00 | $-2.6M | $-1.4M |
| EPS | — | — | — | -0.10 | -0.06 |
| Balance Sheet | |||||
| Debt/Equity | -0.03 | -0.03 | -0.11 | -0.36 | 0.01 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-193601.00 | $-193601.00 | $-465705.00 | $-1.6M | $-917424.00 |
| Returns | |||||
| ROE | 34.0% | 34.0% | 83.7% | 581.2% | -69.4% |
| Valuation | |||||
| P/E | 58.00 | 58.00 | — | — | — |
| P/B | — | — | — | — | 0.50 |
| Growth & Yield | |||||
| EPS Growth | — | — | — | -79.5% | — |
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
+1833.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+1833.3%
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.