Basic Materials / GoldTSXV
$0.15
+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 $-671855.00 · quality 48.3/100
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
19/100
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
$8M
P/E
7.5x
↓EV/EBITDA
N/A
•ROE
-11.2%
↓Gross Margin
N/A
•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
—
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-602349.0 · FCF $-671855.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-602349.00 | $-602349.00 | $-1.3M | $-2.7M | $-3.3M |
| EBITDA | $-921376.00 | $-921376.00 | $-565198.00 | $-710745.00 | $-3.2M |
| EPS | -0.01 | -0.01 | -0.03 | -0.07 | -0.11 |
| Balance Sheet | |||||
| Current Ratio | 85.88 | 85.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-671855.00 | $-671855.00 | $-337581.00 | $-713269.00 | $-1.1M |
| Returns | |||||
| ROE | -11.2% | -11.2% | -28.7% | -46.1% | -38.8% |
| Valuation | |||||
| P/E | 7.50 | 7.50 | — | — | — |
| P/B | 1.15 | 1.15 | 0.73 | 0.92 | 0.73 |
| Growth & Yield | |||||
| EPS Growth | 66.7% | 66.7% | 57.1% | 36.4% | — |
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
+87.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.01
Residual
+87.5%
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.