Basic Materials / GoldTSXV
$0.18
+0.01 (+2.86%)
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 24%
FCF escenarios
weak_data · normalized FCF $-3.2M · quality 72.0/100
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
24/100
D
Piotroski
4/9
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
$26M
P/E
18.0x
↑EV/EBITDA
N/A
•ROE
0.5%
↑Gross Margin
N/A
•Debt/Equity
0.01
↓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
-35.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $91125.0 · FCF $-3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $91125.00 | $91125.00 | $-1.0M | $-903685.00 | $-970250.00 |
| EBITDA | $-1.4M | $-1.4M | $-1.2M | $-845480.00 | $-937474.00 |
| EPS | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 22.30 | 22.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.2M | $-3.2M | $-1.4M | $-3.7M | $-2.4M |
| Returns | |||||
| ROE | 0.5% | 0.5% | -9.2% | -7.9% | -10.8% |
| Valuation | |||||
| P/E | 18.00 | 18.00 | — | — | — |
| P/B | 1.46 | 1.46 | 1.32 | 0.84 | 1.54 |
| Growth & Yield | |||||
| EPS Growth | 200.0% | 200.0% | 0.0% | 50.0% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.9%
EPS terminal req.
$0.02
Spread vs growth
183.1%
5Y implied EPS CAGR
14.1%
EPS terminal req.
$0.02
Spread vs growth
185.9%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$0.03
Spread vs growth
188.0%
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
-10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.01
Residual
-10.0%
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.