Basic Materials / GoldTSXV
$0.17
+0.01 (+6.25%)
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 22%
FCF escenarios
weak_data · normalized FCF $-138219.00 · quality 64.0/100
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
34/100
D
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
$6M
P/E
2.1x
↓EV/EBITDA
N/A
•ROE
84.7%
↑Gross Margin
N/A
•Debt/Equity
-0.11
↓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
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-453733.0 · FCF $-138219.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-453733.00 | $-453733.00 | $-702029.00 | $-896030.00 | $-4.1M |
| EBITDA | $-430298.00 | $-430298.00 | $-670106.00 | $-878784.00 | $-4.1M |
| EPS | -0.01 | -0.01 | -0.02 | -0.03 | -0.12 |
| Balance Sheet | |||||
| Debt/Equity | -0.11 | -0.11 | -0.39 | 0.17 | — |
| Current Ratio | 10.43 | 10.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-138219.00 | $-138219.00 | $-125337.00 | $-457771.00 | $-354783.00 |
| Returns | |||||
| ROE | 84.7% | 84.7% | 363.9% | -165.5% | -301.3% |
| Valuation | |||||
| P/E | 2.13 | 2.13 | — | — | — |
| P/B | — | — | — | 7.58 | 1.99 |
| Growth & Yield | |||||
| EPS Growth | 50.0% | 50.0% | 33.3% | 75.0% | — |
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
+70.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
+70.0%
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.