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SPARKLEGR.BO$69.00-1.41%
Fair $69.00+0.0%

SPARKLEGR.BO

Sparkle Gold Rock Limited

Basic Materials / Other Precious Metals & MiningBSE

$69.00

-0.99 (-1.41%)

Fairly Valued+0.0%Fair Value $69.00Fund rank 29/100 · Data gapFallback financials|
SA 29/D
F-Score: 0/9
Low Profitability

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 21%

FCF escenarios

weak_data · normalized FCF $-2.6M · quality 60.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -21.8%, below the 5% threshold
Thesis & Journal · SPARKLEGR.BOLocal privado en este navegador · Sparkle Gold Rock Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$309M

P/E

28.9x

↑

EV/EBITDA

N/A

•

ROE

-21.8%

↓

Gross Margin

3.1%

↓

Debt/Equity

0.50

↑
52-Week Range$69
$62$110

TradingView lightweight chart

SPARKLEGR.BO price, volumen y niveles de valoración

Último $69.00Periodo +142.1%
Fair value: $69.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+67.1%

FCF CAGR

—

FCF margin

-4.7%

FCF / Net income

1.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $90.0M · net income $-2.5M · FCF $-4.2M

2022-FY → 2025-FY

Gross margin

3.1%-7.3% pts

Operating margin

-2.9%+6.3% pts

Net margin

-2.7%+3.5% pts

FCF margin

-4.7%-36.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$90.0M$90.0M——$19.3M
Net Income$-2.5M$-2.5M$32.1M$-598015.00$-1.2M
EBITDA$-1.9M$-1.9M$32.2M$-420310.00$-999000.00
EPS-0.55-0.557.16-0.13-0.26
Gross Margin3.1%3.1%——10.3%
Operating Margin-2.9%-2.9%——-9.1%
Net Margin-2.7%-2.7%——-6.2%
Balance Sheet
Debt/Equity0.500.500.08-1.43-1.47
Current Ratio1.081.08———
Cash Flow
Free Cash Flow$-4.2M$-4.2M$-2.6M$-401123.00$6.2M
Returns
ROE-21.8%-21.8%234.8%3.2%6.7%
Valuation
P/E28.8728.870.78——
EV/EBITDA——0.69——
P/B27.5327.531.84——
Growth & Yield
EPS Growth-107.6%-107.6%5609.5%50.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -24.0%

Total return

-24.0%

Start / end P/E

n/dx → n/dx

EPS bridge

7.16 → -0.55

Residual

-24.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-24.0%

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.