Basic Materials / GoldTSXV
$0.94
-0.01 (-1.05%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $4.5M · quality 51.3/100
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
35/100
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
$111M
P/E
N/A
•EV/EBITDA
4.3x
↓ROE
-6.6%
↓Gross Margin
24.0%
↑Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.1%
FCF CAGR
—
FCF margin
-9.5%
FCF / Net income
2.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $87.3M · net income $-2.9M · FCF $-8.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $87.3M | $87.3M | $89.4M | $81.2M | $53.0M |
| Net Income | $-2.9M | $-2.9M | $4.2M | $2.8M | $257540.00 |
| EBITDA | $26.3M | $26.3M | $33.2M | $31.1M | $12.6M |
| EPS | -0.03 | -0.03 | 0.04 | 0.03 | 0.00 |
| Gross Margin | 24.0% | 24.0% | 28.1% | 34.4% | 35.6% |
| Operating Margin | 13.5% | 13.5% | 19.3% | 25.7% | 23.8% |
| Net Margin | -3.4% | -3.4% | 4.7% | 3.4% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 2.19 | 2.21 | 10.41 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.3M | $-8.3M | $7.8M | $4.5M | $-8.9M |
| Returns | |||||
| ROE | -6.6% | -6.6% | 26.5% | 19.8% | 9.3% |
| Valuation | |||||
| P/E | — | — | 13.75 | 20.33 | 110.06 |
| EV/EBITDA | 4.29 | 4.29 | 2.38 | 2.79 | 4.51 |
| P/B | 2.15 | 2.15 | 3.25 | 4.05 | 10.25 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 10.1% | 53.3% | — |
| EPS Growth | -175.0% | -175.0% | 33.3% | 915.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.03
Residual
-17.5%
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.