Basic Materials / GoldASX
$0.14
-0.01 (-6.45%)
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 23%
FCF escenarios
weak_data · normalized FCF $-2.2M · quality 66.0/100
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
38/100
D
Piotroski
3/9
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
$233M
P/E
69.0x
↑EV/EBITDA
N/A
•ROE
5.5%
↑Gross Margin
N/A
•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
—
FCF / Net income
-1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $1.5M · FCF $-1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $1.5M | $1.5M | $-8.1M | $-2.3M | $-4.3M |
| EBITDA | $-1.3M | $-1.3M | $-8.1M | $-2.4M | $-4.4M |
| EPS | 0.00 | 0.00 | -0.02 | -0.01 | -0.03 |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | — | — | — |
| Current Ratio | 62.56 | 62.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.8M | $-1.8M | $-2.2M | $-2.4M | $-3.3M |
| Returns | |||||
| ROE | 5.5% | 5.5% | -34.8% | -10.2% | -31.2% |
| Valuation | |||||
| P/E | 69.05 | 69.05 | — | — | — |
| P/B | 3.75 | 3.75 | 0.66 | 0.71 | 1.36 |
| Growth & Yield | |||||
| EPS Growth | 111.2% | 111.2% | -100.0% | 70.2% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
83.0%
EPS terminal req.
$0.01
Spread vs growth
28.2%
5Y implied EPS CAGR
49.3%
EPS terminal req.
$0.02
Spread vs growth
61.9%
10Y implied EPS CAGR
28.1%
EPS terminal req.
$0.03
Spread vs growth
83.0%
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
+150.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.00
Residual
+150.0%
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.