Basic Materials / GoldCanadian Sec
$0.19
+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 19%
FCF escenarios
weak_data · normalized FCF $-292160.00 · quality 50.7/100
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
24/100
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
$1M
P/E
N/A
•EV/EBITDA
N/A
•ROE
136.3%
↑Gross Margin
N/A
•Debt/Equity
N/A
•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
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-664013.0 · FCF $-30190.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-664013.00 | $-664013.00 | $-358059.00 | $-1.8M | $-358558.00 |
| EBITDA | $-220214.00 | $-220214.00 | $-381192.00 | $-388950.00 | $-375059.00 |
| EPS | -0.19 | -0.19 | -0.10 | -0.60 | -0.30 |
| Balance Sheet | |||||
| Current Ratio | 0.02 | 0.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30190.00 | $-30190.00 | $-361540.00 | $-292160.00 | $-359729.00 |
| Returns | |||||
| ROE | 136.3% | 136.3% | -202.5% | -346.4% | -21.5% |
| Valuation | |||||
| P/B | — | — | 0.30 | 0.90 | 0.08 |
| Growth & Yield | |||||
| EPS Growth | -90.0% | -90.0% | 83.3% | -100.0% | — |
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
+3700.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.19
Residual
+3700.0%
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.