Basic Materials / GoldNasdaqCM
$15.80
-0.34 (-2.11%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-8.9M · 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
23/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$261M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-177.4%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-20.6M · FCF $-9.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | — | — | — | — | — | — | — | — | — | $17.4M | $25.2M | $28.3M | $30.4M | $27.6M | $36.1M | $46.8M | $44.0M |
| Net Income | $-20.6M | $-20.6M | $-6.9M | $-7.6M | $-13.9M | $-12.4M | $-5.2M | $-8.0M | $-13.7M | $-4.1M | $-1.2M | $-3.8M | $-2.6M | $-4.6M | $-3.3M | $-4.6M | $-10.7M |
| EBITDA | $-12.9M | $-12.9M | $-7.2M | $-9.3M | $-14.9M | — | — | — | — | $-4.1M | $-1.1M | $-2.6M | $-2.0M | $-3.8M | $-6.2M | $-3.2M | $-5.8M |
| EPS | -1.80 | -1.80 | -0.74 | -0.90 | -1.92 | -3.80 | — | — | — | — | — | -264.00 | -156.00 | -312.00 | -220.80 | -373.20 | -871.20 |
| Operating Margin | — | — | — | — | — | — | — | — | — | -23.8% | -4.9% | -9.7% | -7.6% | -15.5% | -19.1% | -9.0% | -15.9% |
| Net Margin | — | — | — | — | — | — | — | — | — | -23.8% | -4.8% | -13.6% | -8.6% | -16.7% | -9.0% | -9.9% | -24.4% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 26.62 | 26.62 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-9.9M | $-9.9M | $-7.1M | $-8.9M | $-12.8M | $-8.6M | — | — | — | — | $-510000.00 | $-2.6M | — | $-3.9M | $-1.4M | $-2.9M | $-9.4M |
| Returns | |||||||||||||||||
| ROE | -177.4% | -177.4% | -39.5% | -40.4% | -60.0% | -41.2% | -55.2% | -112.5% | -107.5% | -36.9% | -42.6% | -180.9% | -131.4% | -154.7% | -43.3% | -62.8% | -94.3% |
| Valuation | |||||||||||||||||
| P/B | 15.59 | 15.59 | 2.33 | 1.88 | 1.60 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | — | — | — | — | — | — | — | — | — | -30.9% | -10.9% | -7.0% | 10.1% | -23.5% | -23.0% | 6.4% | — |
| EPS Growth | -143.2% | -143.2% | 17.8% | 53.1% | — | — | — | — | — | — | — | -69.2% | 50.0% | -41.3% | 40.8% | 57.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+36.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.74 → -1.80
Residual
+36.6%
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.