Basic Materials / GoldTSXV
$0.68
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-26.3M · quality 51.7/100
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
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$281M
P/E
34.0x
↑EV/EBITDA
50.5x
↑ROE
0.5%
↑Gross Margin
43.7%
↑Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-68.3%
FCF / Net income
-140.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.4M · net income $501000.0 · FCF $-70.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $103.4M | $103.4M | — | — | — |
| Net Income | $501000.00 | $501000.00 | $-32.5M | $-192309.00 | $-177279.00 |
| EBITDA | $7.0M | $7.0M | $-32.3M | $-192309.00 | $-203878.00 |
| EPS | — | — | -0.30 | -0.01 | -0.01 |
| Gross Margin | 43.7% | 43.7% | — | — | — |
| Operating Margin | 22.6% | 22.6% | — | — | — |
| Net Margin | 0.5% | 0.5% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 0.12 | — | — |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-70.6M | $-70.6M | $-26.3M | $-203086.00 | $-196194.00 |
| Returns | |||||
| ROE | 0.5% | 0.5% | -49.2% | -10.8% | -9.0% |
| Valuation | |||||
| P/E | 34.00 | 34.00 | — | — | — |
| EV/EBITDA | 50.53 | 50.53 | — | — | — |
| P/B | 2.81 | 2.81 | 1.12 | 4.16 | 0.64 |
| Growth & Yield | |||||
| EPS Growth | — | — | -2900.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → n/d
Residual
-27.7%
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.