Basic Materials / GoldASX
$2.26
+0.01 (+0.44%)
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 $-1.5M · quality 48.0/100
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
54/100
C
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
$254M
P/E
28.3x
↑EV/EBITDA
8.0x
↓ROE
12.9%
↑Gross Margin
40.6%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
-41.3%
FCF margin
8.0%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.9M · net income $8.7M · FCF $6.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $82.9M | $82.9M | $72.3M | $71.2M | $73.7M |
| Net Income | $8.7M | $8.7M | $5.2M | $14.8M | $20.3M |
| EBITDA | $26.9M | $26.9M | $10.4M | $24.4M | $32.0M |
| EPS | 0.09 | 0.09 | 0.06 | 0.16 | 0.00 |
| Gross Margin | 40.6% | 40.6% | 14.7% | 35.7% | 48.6% |
| Operating Margin | 18.9% | 18.9% | 6.5% | 27.4% | 39.1% |
| Net Margin | 10.5% | 10.5% | 7.2% | 20.8% | 27.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.01 | 0.02 | — |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.6M | $6.6M | $-5.2M | $-1.5M | $32.8M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 8.4% | 25.3% | 39.4% |
| Valuation | |||||
| P/E | 28.25 | 28.25 | 20.71 | 7.07 | 350.00 |
| EV/EBITDA | 8.01 | 8.01 | 10.11 | 3.80 | 3.23 |
| P/B | 3.13 | 3.13 | 1.74 | 1.78 | 2.44 |
| Growth & Yield | |||||
| Revenue Growth | 14.7% | 14.7% | 1.6% | -3.5% | — |
| EPS Growth | 64.3% | 64.3% | -65.9% | 4000.0% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.7%
EPS terminal req.
$0.20
Spread vs growth
34.6%
5Y implied EPS CAGR
21.4%
EPS terminal req.
$0.24
Spread vs growth
42.9%
10Y implied EPS CAGR
15.6%
EPS terminal req.
$0.39
Spread vs growth
48.7%
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
+96.6%
Start / end P/E
20.7x → 24.6x
EPS bridge
0.06 → 0.09
Residual
+12.0%
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.