Basic Materials / GoldTSXV
$0.13
+0.01 (+8.33%)
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 22%
FCF escenarios
weak_data · normalized FCF $-1.4M · quality 63.0/100
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
26/100
D
Piotroski
3/9
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
$11M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-60.2%
↓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
+7.6%
FCF CAGR
—
FCF margin
-58861.0%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2401.0 · net income $-1.5M · FCF $-1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2401.00 | $2401.00 | $3857.00 | $2027.00 | $1928.00 |
| Net Income | $-1.5M | $-1.5M | $-2.7M | $-2.0M | $-2.3M |
| EBITDA | $-1.6M | $-1.6M | $-2.7M | $-2.0M | $-2.3M |
| EPS | -0.02 | -0.02 | -0.05 | -0.06 | -0.09 |
| Operating Margin | -64740.8% | -64740.8% | -69875.8% | -99418.3% | -120002.6% |
| Net Margin | -61176.1% | -61176.1% | -69694.3% | -98277.0% | -121260.0% |
| Balance Sheet | |||||
| Current Ratio | 3.83 | 3.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.4M | $-1.4M | $-3.0M | $-1.3M | $-2.1M |
| Returns | |||||
| ROE | -60.2% | -60.2% | -580.9% | -678.8% | 1999.1% |
| Valuation | |||||
| P/B | 3.15 | 3.15 | 8.30 | 18.17 | — |
| Growth & Yield | |||||
| Revenue Growth | -37.7% | -37.7% | 90.3% | 5.1% | — |
| EPS Growth | 51.0% | 51.0% | 18.3% | 31.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+62.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.02
Residual
+62.5%
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.