Basic Materials / GoldASX
$0.29
-0.01 (-1.67%)
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 16%
FCF escenarios
weak_data · normalized FCF $-3.1M · quality 34.0/100
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
40/100
C
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
$55M
P/E
9.8x
↓EV/EBITDA
8.7x
↓ROE
17.4%
↑Gross Margin
100.0%
↑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
-44.8%
FCF / Net income
-0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.9M · net income $5.2M · FCF $-4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.9M | $8.9M | $8.3M | $4.8M | — |
| Net Income | $5.2M | $5.2M | $2.7M | $1.3M | $-1.1M |
| EBITDA | $5.1M | $5.1M | $5.7M | $2.1M | $-1.1M |
| EPS | 0.03 | 0.03 | 0.02 | 0.01 | -0.01 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | — |
| Operating Margin | 53.8% | 53.8% | 48.0% | 27.0% | — |
| Net Margin | 57.8% | 57.8% | 32.4% | 27.6% | — |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.01 | 0.01 |
| Current Ratio | 5.12 | 5.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.0M | $-4.0M | $-3.1M | $2.6M | $-3.1M |
| Returns | |||||
| ROE | 17.4% | 17.4% | 15.0% | 11.0% | -10.5% |
| Valuation | |||||
| P/E | 9.83 | 9.83 | 18.65 | 12.50 | — |
| EV/EBITDA | 8.74 | 8.74 | 8.37 | 6.75 | — |
| P/B | 1.73 | 1.73 | 2.80 | 1.37 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | 74.3% | — | — |
| EPS Growth | 60.5% | 60.5% | 85.0% | 190.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.1%
EPS terminal req.
$0.03
Spread vs growth
64.7%
5Y implied EPS CAGR
1.3%
EPS terminal req.
$0.03
Spread vs growth
59.2%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$0.05
Spread vs growth
55.0%
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
+68.6%
Start / end P/E
9.5x → 9.9x
EPS bridge
0.02 → 0.03
Residual
+3.0%
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.