Basic Materials / GoldTSXV
$1.60
-0.05 (-3.03%)
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 20%
FCF escenarios
weak_data · normalized FCF $-2.2M · quality 55.7/100
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
27/100
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
$36M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-68.4%
↓Gross Margin
75.2%
↑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
-7.3%
FCF CAGR
—
FCF margin
-201.9%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.6M · net income $-2.6M · FCF $-3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6M | $1.6M | $943100.00 | $1.1M | $2.0M |
| Net Income | $-2.6M | $-2.6M | $-2.8M | $-1.4M | $26534.00 |
| EBITDA | $-2.2M | $-2.2M | $-2.6M | $-1.2M | $105673.00 |
| EPS | -0.13 | -0.13 | -0.16 | -0.10 | 0.01 |
| Gross Margin | 75.2% | 75.2% | 81.2% | 84.8% | 82.6% |
| Operating Margin | -148.6% | -148.6% | -298.9% | -121.2% | 0.4% |
| Net Margin | -162.4% | -162.4% | -299.8% | -120.9% | 1.3% |
| Balance Sheet | |||||
| Current Ratio | 8.08 | 8.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.3M | $-3.3M | $-1.6M | $-2.2M | $-541376.00 |
| Returns | |||||
| ROE | -68.4% | -68.4% | -144.5% | -41.7% | 1.5% |
| Valuation | |||||
| P/E | — | — | — | — | 50.00 |
| EV/EBITDA | — | — | — | — | 60.66 |
| P/B | 8.23 | 8.23 | 6.24 | 3.68 | 3.71 |
| Growth & Yield | |||||
| Revenue Growth | 70.9% | 70.9% | -17.7% | -43.4% | — |
| EPS Growth | 18.8% | 18.8% | -60.0% | -1100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+97.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → -0.13
Residual
+97.5%
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.