Basic Materials / GoldTSXV
$0.20
+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 24%
FCF escenarios
weak_data · normalized FCF $-4.0M · 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
25/100
D
Piotroski
0/9
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
$134M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.8%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
4.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-994415.0 · FCF $-4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-994415.00 | $-994415.00 | $329830.00 | $-769697.00 | $-1.2M |
| EBITDA | $-933174.00 | $-933174.00 | $547303.00 | $-931032.00 | $-1.2M |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | — |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Current Ratio | 6.63 | 6.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.0M | $-4.0M | $-1.2M | $-5.7M | $-2.6M |
| Returns | |||||
| ROE | -2.8% | -2.8% | 1.0% | -2.4% | -3.9% |
| Valuation | |||||
| P/E | — | — | 50.00 | — | — |
| EV/EBITDA | — | — | 19.47 | — | — |
| P/B | 1.55 | 1.55 | 0.38 | 0.41 | 0.66 |
| Growth & Yield | |||||
| EPS Growth | -500.0% | -500.0% | 133.3% | — | — |
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
+233.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.00
Residual
+233.3%
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.