Basic Materials / GoldToronto
$1.19
+0.01 (+0.85%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $61.7M · quality 68.0/100
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
54/100
C
Piotroski
6/9
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
$301M
P/E
5.0x
↓EV/EBITDA
3.7x
↓ROE
22.9%
↑Gross Margin
54.4%
↑Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+59.7%
FCF CAGR
+87.7%
FCF margin
33.3%
FCF / Net income
2.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $254.1M · net income $32.7M · FCF $84.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $254.1M | $254.1M | $178.1M | $132.1M | $62.4M |
| Net Income | $32.7M | $32.7M | $61.4M | $56.3M | $16.0M |
| EBITDA | $99.7M | $99.7M | $108.1M | $101.6M | $26.5M |
| EPS | 0.13 | 0.13 | 0.32 | 0.39 | 0.19 |
| Gross Margin | 54.4% | 54.4% | 53.9% | 53.6% | 49.4% |
| Operating Margin | 49.5% | 49.5% | 47.9% | 50.6% | 24.7% |
| Net Margin | 12.9% | 12.9% | 34.4% | 42.7% | 25.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 1.70 | 0.83 | 0.54 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84.6M | $84.6M | $52.5M | $61.7M | $12.8M |
| Returns | |||||
| ROE | 22.9% | 22.9% | 55.7% | 54.6% | 90.1% |
| Valuation | |||||
| P/E | 4.96 | 4.96 | 1.96 | 1.89 | 6.51 |
| EV/EBITDA | 3.68 | 3.68 | 2.41 | 1.74 | 4.18 |
| P/B | 2.14 | 2.14 | 1.09 | 1.03 | 5.86 |
| Growth & Yield | |||||
| Revenue Growth | 42.7% | 42.7% | 34.9% | 111.7% | — |
| EPS Growth | -60.4% | -60.4% | -18.1% | 110.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.0%
EPS terminal req.
$0.11
Spread vs growth
-54.5%
5Y implied EPS CAGR
0.1%
EPS terminal req.
$0.13
Spread vs growth
-60.6%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$0.21
Spread vs growth
-65.4%
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
-3.3%
Start / end P/E
3.8x → 9.4x
EPS bridge
0.32 → 0.13
Residual
-87.4%
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.