Basic Materials / GoldASX
$0.11
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-5.6M · 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
29/100
D
Piotroski
0/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$46M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-119.8%
↓Gross Margin
N/A
•Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-13.4M · FCF $-7.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | — | — | — | $2.8M |
| Net Income | $-13.4M | $-13.4M | $-1.2M | $-4.0M |
| EBITDA | $-8.9M | $-8.9M | $-1.2M | $-3.8M |
| EPS | -0.03 | -0.03 | -0.00 | -0.02 |
| Gross Margin | — | — | — | 100.0% |
| Operating Margin | — | — | — | -122.7% |
| Net Margin | — | — | — | -141.9% |
| Balance Sheet | ||||
| Debt/Equity | 0.05 | 0.05 | — | 0.01 |
| Current Ratio | 18.59 | 18.59 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-7.8M | $-7.8M | $-3.4M | $-5.6M |
| Returns | ||||
| ROE | -119.8% | -119.8% | -5.3% | -19.9% |
| Valuation | ||||
| P/B | 4.09 | 4.09 | 3.56 | 0.49 |
| Growth & Yield | ||||
| EPS Growth | -869.7% | -869.7% | 81.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+205.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.03
Residual
+205.6%
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.