Basic Materials / GoldTSXV
$8.08
-0.12 (-1.46%)
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 19%
FCF escenarios
weak_data · normalized FCF $922000.00 · quality 44.3/100
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
17/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$388M
P/E
22.4x
↑EV/EBITDA
N/A
•ROE
19.0%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-4.1%
FCF margin
—
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $20.2M · FCF $922000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $20.2M | $20.2M | $168000.00 | $-554000.00 |
| EBITDA | $-10.8M | $-10.8M | $-276000.00 | $-522000.00 |
| EPS | 0.54 | 0.54 | 0.00 | -0.01 |
| Balance Sheet | ||||
| Current Ratio | 1.88 | 1.88 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $922000.00 | $922000.00 | $-2.1M | $1.0M |
| Returns | ||||
| ROE | 19.0% | 19.0% | 0.4% | -1.0% |
| Valuation | ||||
| P/E | 22.44 | 22.44 | — | — |
| P/B | 2.85 | 2.85 | — | — |
| Growth & Yield | ||||
| EPS Growth | 15249.6% | 15249.6% | 130.3% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.9%
EPS terminal req.
$0.72
Spread vs growth
15239.7%
5Y implied EPS CAGR
9.9%
EPS terminal req.
$0.87
Spread vs growth
15239.7%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$1.40
Spread vs growth
15239.7%
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
+12.2%
Start / end P/E
2046.6x → 15.0x
EPS bridge
0.00 → 0.54
Residual
-15138.1%
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.