Basic Materials / GoldTSXV
$0.18
+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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $321290.00 · quality 51.0/100
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
32/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
15.1%
↑Gross Margin
-12.4%
↓Debt/Equity
-0.58
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
—
FCF margin
4.5%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.7M · net income $-5.1M · FCF $574852.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $12.7M | $12.7M | $13.6M | $13.8M |
| Net Income | $-5.1M | $-5.1M | $-5.9M | $-2.6M |
| EBITDA | $-3.7M | $-3.7M | $-4.4M | $-1.1M |
| EPS | -0.11 | -0.11 | -0.13 | -0.06 |
| Gross Margin | -12.4% | -12.4% | -13.1% | -0.3% |
| Operating Margin | -21.8% | -21.8% | -19.7% | -5.5% |
| Net Margin | -40.5% | -40.5% | -43.3% | -19.1% |
| Balance Sheet | ||||
| Debt/Equity | -0.58 | -0.58 | -0.64 | -0.19 |
| Current Ratio | 0.21 | 0.21 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $574852.00 | $574852.00 | $321290.00 | $-39894.00 |
| Returns | ||||
| ROE | 15.1% | 15.1% | 20.4% | 11.4% |
| Growth & Yield | ||||
| Revenue Growth | -6.8% | -6.8% | -1.4% | — |
| EPS Growth | 15.4% | 15.4% | -116.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
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
+500.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -0.11
Residual
+500.0%
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.