Basic Materials / GoldTSXV
$0.10
+0.00 (+0.00%)
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 23%
FCF escenarios
weak_data · normalized FCF $-978702.00 · quality 69.3/100
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
14/100
F
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.2%
↓Gross Margin
N/A
•Debt/Equity
0.23
↓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
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-775514.0 · FCF $-491739.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-775514.00 | $-775514.00 | $-2.3M | $-2.8M | $-3.0M |
| EBITDA | $-693328.00 | $-693328.00 | $-2.4M | $-2.8M | $-2.9M |
| EPS | -0.08 | -0.08 | -0.26 | -0.36 | -0.70 |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.14 | — | — |
| Current Ratio | 0.08 | 0.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-491739.00 | $-491739.00 | $-978702.00 | $-4.1M | $-3.5M |
| Returns | |||||
| ROE | -26.2% | -26.2% | -60.9% | -49.7% | -58.6% |
| Valuation | |||||
| P/B | 0.30 | 0.30 | 0.31 | 0.14 | 0.13 |
| Growth & Yield | |||||
| EPS Growth | 69.2% | 69.2% | 27.8% | 48.6% | — |
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
+18.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → -0.08
Residual
+18.8%
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.