Basic Materials / GoldCanadian Sec
$0.33
+0.02 (+5.60%)
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 $-2.0M · quality 51.7/100
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
0/100
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
$28M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-56.0%
↓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
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-10.2M · FCF $-6.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-10.2M | $-10.2M | $-3.0M | $-1.2M | $-968391.00 |
| EBITDA | $-10.1M | $-10.1M | $-2.9M | $-1.2M | $-968391.00 |
| EPS | — | — | -0.10 | -0.07 | -0.06 |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.03 | 0.06 | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.9M | $-6.9M | $-2.0M | $-1.3M | $-724685.00 |
| Returns | |||||
| ROE | -56.0% | -56.0% | -65.6% | -28.3% | -177.5% |
| Valuation | |||||
| P/B | 1.47 | 1.47 | 2.21 | 1.23 | 14.47 |
| Growth & Yield | |||||
| EPS Growth | — | — | -42.9% | -16.7% | — |
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
-15.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → n/d
Residual
-15.4%
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.