Basic Materials / GoldTSXV
$1.17
-0.02 (-1.68%)
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 $-842564.00 · quality 48.0/100
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
24/100
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
$153M
P/E
29.2x
↑EV/EBITDA
N/A
•ROE
114.4%
↑Gross Margin
N/A
•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
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $2.8M · FCF $-427795.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $2.8M | $2.8M | $-28.4M | $-4.4M | $-2.2M |
| EBITDA | $-935315.00 | $-935315.00 | $-795639.00 | $-4.4M | $-2.1M |
| EPS | 0.04 | 0.04 | -0.42 | -0.07 | -0.04 |
| Balance Sheet | |||||
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-427795.00 | $-427795.00 | $-842564.00 | $-2.2M | $-4.1M |
| Returns | |||||
| ROE | 114.4% | 114.4% | 3325.1% | -16.5% | -7.4% |
| Valuation | |||||
| P/E | 29.25 | 29.25 | — | — | — |
| P/B | 33.13 | 33.13 | — | 0.74 | 0.88 |
| Growth & Yield | |||||
| EPS Growth | 109.5% | 109.5% | -500.0% | -75.0% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.4%
EPS terminal req.
$0.10
Spread vs growth
72.1%
5Y implied EPS CAGR
25.7%
EPS terminal req.
$0.13
Spread vs growth
83.8%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$0.20
Spread vs growth
91.9%
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
+631.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.42 → 0.04
Residual
+631.2%
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.