Basic Materials / GoldTSXV
$0.18
-0.01 (-6.58%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-11.3M · quality 54.3/100
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
16/100
F
Piotroski
1/9
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
$66M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-347.2%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-10.8M · FCF $-11.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $-10.8M | $-10.8M | $-11.1M | $-16.1M |
| EBITDA | $-10.4M | $-10.4M | $-10.7M | $-16.0M |
| EPS | -0.08 | -0.08 | -0.10 | -0.25 |
| Balance Sheet | ||||
| Debt/Equity | — | — | 0.04 | 0.07 |
| Current Ratio | 3.52 | 3.52 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-11.0M | $-11.0M | $-11.3M | $-16.8M |
| Returns | ||||
| ROE | -347.2% | -347.2% | -405.2% | -570.7% |
| Valuation | ||||
| P/B | 8.05 | 8.05 | 9.67 | 10.18 |
| Growth & Yield | ||||
| EPS Growth | 20.0% | 20.0% | 60.0% | — |
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
+47.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.08
Residual
+47.9%
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.