Basic Materials / GoldASX
$0.03
+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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-2.9M · quality 72.0/100
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
21/100
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
$30M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.6%
↓Gross Margin
100.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
194897200.0%
FCF / Net income
1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-1.0 · net income $-1.0M · FCF $-1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-1.00 | $-1.00 | — | — | — |
| Net Income | $-1.0M | $-1.0M | $-3.7M | $-5.2M | $-2.9M |
| EBITDA | $-1.0M | $-1.0M | $-2.3M | $-4.2M | $-2.0M |
| EPS | -0.00 | -0.00 | -0.01 | -0.03 | -0.02 |
| Gross Margin | 100.0% | 100.0% | — | — | — |
| Operating Margin | 102567600.0% | 102567600.0% | — | — | — |
| Net Margin | 101581000.0% | 101581000.0% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.44 | 3.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.9M | $-1.9M | $-2.9M | $-5.1M | $-5.9M |
| Returns | |||||
| ROE | -10.6% | -10.6% | -41.3% | -43.7% | -32.4% |
| Valuation | |||||
| P/B | 1.14 | 1.14 | 0.82 | 0.61 | 1.91 |
| Growth & Yield | |||||
| EPS Growth | 80.0% | 80.0% | 66.7% | -83.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.01 → -0.00
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.