Basic Materials / GoldToronto
$1.37
-0.02 (-1.44%)
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 $-16.6M · quality 56.0/100
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
16/100
F
Piotroski
2/9
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
$285M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-60.6%
↓Gross Margin
4.5%
↓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
-228.6%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.6M · net income $-20.8M · FCF $-28.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.6M | $12.6M | — | — | — |
| Net Income | $-20.8M | $-20.8M | $-14.3M | $-12.6M | $-19.0M |
| EBITDA | $-15.2M | $-15.2M | $-11.9M | $-13.3M | $-26.8M |
| EPS | -0.16 | -0.16 | -0.15 | -0.16 | -0.28 |
| Gross Margin | 4.5% | 4.5% | — | — | — |
| Operating Margin | -113.2% | -113.2% | — | — | — |
| Net Margin | -164.8% | -164.8% | — | — | — |
| Balance Sheet | |||||
| Current Ratio | 2.18 | 2.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.9M | $-28.9M | $-16.6M | $-9.0M | $-28.5M |
| Returns | |||||
| ROE | -60.6% | -60.6% | -1217.8% | -110.5% | -94.6% |
| Valuation | |||||
| P/B | 5.33 | 5.33 | 25.21 | 2.31 | 0.48 |
| Growth & Yield | |||||
| EPS Growth | -6.7% | -6.7% | 6.3% | 42.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+179.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → -0.16
Residual
+179.6%
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.